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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:-Hazratpur Samaspur |
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| Opening Balance | 16,54,680.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,06,170.00 | 0.00 |
| May, 2021 | 1,31,955.00 | 0.00 | 0.00 | 8,74,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2021 | 2,01,072.00 | 0.00 | 0.00 | 67,843.00 | 0.00 |
| September, 2021 | 2,48,201.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 50,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,963.00 | 0.00 | 0.00 | 1,66,639.00 | 59,850.00 |
| Januaury, 2022 | 1,76,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 44,967.00 | 0.00 | 0.00 | 2,82,000.00 | 12,000.00 |
| March, 2022 | 3,20,545.00 | 0.00 | 26,729.00 | 3,19,103.00 | 72,000.00 |
| Total | 12,32,893.00 | 0.00 | 26,729.00 | 21,08,055.00 | 1,43,850.00 |
| 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 |