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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:-Bulandshahr,Village Panchayat & Equivalent:-Bahalimpur |
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| Opening Balance | 30,13,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,34,656.00 | 0.00 | 0.00 | 11,97,835.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 3,19,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,794.00 | 0.00 |
| August, 2021 | 3,08,006.00 | 0.00 | 0.00 | 1,07,340.00 | 0.00 |
| September, 2021 | 4,79,903.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,96,052.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 3,58,000.00 | 0.00 | 0.00 | 6,12,854.00 | 0.00 |
| Januaury, 2022 | 4,28,960.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,17,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,72,054.00 | 0.00 | 12,55,493.00 | 2,99,248.00 | 0.00 |
| Total | 40,19,431.00 | 0.00 | 12,55,493.00 | 37,99,173.00 | 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 |