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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:-Hartauli |
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| Opening Balance | 4,15,406.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,119.00 | 0.00 | 0.00 | 69,006.00 | 21,003.00 |
| June, 2021 | 72,987.00 | 0.00 | 0.00 | 34,558.00 | 0.00 |
| July, 2021 | 1,392.00 | 0.00 | 0.00 | 44,119.00 | 12,000.00 |
| August, 2021 | 1,19,814.00 | 0.00 | 0.00 | 20,362.00 | 0.00 |
| September, 2021 | 1,39,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,32,823.00 | 2,09,676.00 |
| November, 2021 | 1,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,690.00 | 0.00 | 0.00 | 1,825.00 | 0.00 |
| Januaury, 2022 | 1,00,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,872.00 | 0.00 | 0.00 | 95,661.00 | 0.00 |
| March, 2022 | 1,85,902.00 | 0.00 | 2,936.50 | 75,800.00 | 0.00 |
| Total | 7,23,308.00 | 0.00 | 2,936.50 | 10,74,154.00 | 2,42,679.00 |
| 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 |