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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:-Sahera |
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| Opening Balance | 14,55,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,98,612.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,623.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| September, 2021 | 2,58,404.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 56,845.31 | 0.00 | 0.00 | 7,70,064.01 | 3,00,000.00 |
| December, 2021 | 39,857.00 | 0.00 | 0.00 | 35.19 | 0.00 |
| Januaury, 2022 | 1,01,118.00 | 0.00 | 0.00 | 37,852.00 | 18,000.00 |
| February, 2022 | 25,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,93,031.60 | 0.00 | 0.00 | 2,25,530.00 | 0.00 |
| Total | 13,48,775.51 | 0.00 | 0.00 | 11,10,998.90 | 3,18,000.00 |
| 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 |