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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:-Saidpur |
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| Opening Balance | 20,51,934.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,16,711.00 | 0.00 | 0.00 | 4,82,634.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,97,760.00 | 30,000.00 |
| August, 2021 | 1,96,080.00 | 0.00 | 0.00 | 14,74,288.00 | 0.00 |
| September, 2021 | 13,65,587.00 | 0.00 | 0.00 | 17,44,743.00 | 0.00 |
| October, 2021 | 1,96,840.00 | 0.00 | 0.00 | 2,05,715.00 | 0.00 |
| November, 2021 | 1,96,840.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,33,701.00 | 0.00 | 0.00 | 7,58,159.00 | 0.00 |
| February, 2022 | 3,81,847.00 | 0.00 | 0.00 | 3,58,000.00 | 2,000.00 |
| March, 2022 | 3,85,722.00 | 0.00 | 0.00 | 2,22,067.20 | 0.00 |
| Total | 39,73,328.00 | 0.00 | 0.00 | 58,29,766.20 | 32,000.00 |
| 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 |