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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:-Basendua |
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| Opening Balance | 10,65,785.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,90,471.00 | 8,000.00 |
| May, 2021 | 1,37,538.00 | 0.00 | 0.00 | 73,133.96 | 13,832.00 |
| June, 2021 | 1,37,656.00 | 0.00 | 0.00 | 4,86,985.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,78,231.15 | 0.00 | 0.00 | 1,46,023.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,492.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,107.00 | 0.00 |
| December, 2021 | 52,440.00 | 0.00 | 0.00 | 35,742.00 | 0.00 |
| Januaury, 2022 | 1,90,096.00 | 0.00 | 0.00 | 16,155.00 | 0.00 |
| February, 2022 | 93,818.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2022 | 4,03,326.00 | 0.00 | 0.00 | 1,07,178.00 | 0.00 |
| Total | 14,93,105.15 | 0.00 | 0.00 | 18,68,286.96 | 21,832.00 |
| 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 |