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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Bhawan Bahadur Nagar,Village Panchayat & Equivalent:-Partapur |
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| Opening Balance | 15,80,908.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,944.00 | 0.00 |
| May, 2021 | 3,10,013.00 | 0.00 | 0.00 | 1,24,598.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,69,830.00 | 0.00 |
| August, 2021 | 4,81,014.00 | 0.00 | 0.00 | 3,46,764.00 | 0.00 |
| September, 2021 | 5,83,119.00 | 0.00 | 0.00 | 10,80,629.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,69,991.00 | 0.00 |
| November, 2021 | 1,37,722.00 | 0.00 | 0.00 | 4,22,697.00 | 0.00 |
| December, 2021 | 1,35,232.60 | 0.00 | 0.00 | 38,822.40 | 0.00 |
| Januaury, 2022 | 4,15,657.00 | 0.00 | 0.00 | 3,60,538.00 | 0.00 |
| February, 2022 | 1,05,644.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| March, 2022 | 7,07,828.00 | 0.00 | 0.00 | 25,035.40 | 0.00 |
| Total | 28,76,229.60 | 0.00 | 0.00 | 34,19,298.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |