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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:-Sadharanpur |
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| Opening Balance | 1,80,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,426.00 | 0.00 | 0.00 | 97,216.00 | 0.00 |
| May, 2021 | 1,17,415.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,458.00 | 0.00 | 0.00 | 1,81,018.00 | 0.00 |
| August, 2021 | 44,729.00 | 0.00 | 0.00 | 1,10,792.00 | 0.00 |
| September, 2021 | 2,20,851.00 | 0.00 | 0.00 | 5,22,840.00 | 1,90,340.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 92,458.00 | 0.00 | 0.00 | 98,762.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,62,144.00 | 0.00 | 0.00 | 1,93,154.00 | 2,935.00 |
| February, 2022 | 86,276.00 | 0.00 | 0.00 | 68,414.00 | 0.00 |
| March, 2022 | 2,74,179.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 12,85,936.00 | 0.00 | 0.00 | 14,29,196.00 | 1,93,275.00 |
| 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 |