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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:-Sherpur |
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| Opening Balance | 2,62,239.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,348.00 | 0.00 | 0.00 | 73,635.00 | 0.00 |
| May, 2021 | 1,37,492.00 | 0.00 | 0.00 | 1,15,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,754.00 | 0.00 | 0.00 | 2,22,595.00 | 0.00 |
| August, 2021 | 1,04,754.00 | 0.00 | 0.00 | 2,97,425.00 | 0.00 |
| September, 2021 | 2,06,238.00 | 0.00 | 0.00 | 3,12,827.00 | 0.00 |
| October, 2021 | 52,377.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 52,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,500.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| Januaury, 2022 | 1,89,869.00 | 0.00 | 0.00 | 2,56,514.00 | 2,31,077.00 |
| February, 2022 | 1,02,311.00 | 0.00 | 0.00 | 1,10,820.00 | 0.00 |
| March, 2022 | 3,26,691.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| Total | 15,12,711.00 | 0.00 | 0.00 | 16,53,946.00 | 2,31,077.00 |
| 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 |