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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:-Pota Kabulpur |
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| Opening Balance | 10,08,803.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,660.00 | 0.00 | 0.00 | 4,00,973.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,778.00 | 0.00 |
| September, 2021 | 5,93,218.00 | 0.00 | 0.00 | 7,41,861.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 74,432.00 | 0.00 | 0.00 | 2,81,826.00 | 0.00 |
| December, 2021 | 5,250.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2022 | 3,74,752.00 | 0.00 | 0.00 | 5,51,893.00 | 0.00 |
| February, 2022 | 1,44,369.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| March, 2022 | 5,17,324.41 | 0.00 | 0.00 | 80,138.00 | 0.00 |
| Total | 19,09,005.41 | 0.00 | 0.00 | 22,56,419.00 | 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 |