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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:-Khetalpur Bhansauli |
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| Opening Balance | 16,79,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,609.00 | 0.00 | 0.00 | 5,59,182.00 | 30,324.00 |
| June, 2021 | 2,77,013.00 | 0.00 | 0.00 | 32,428.00 | 0.00 |
| July, 2021 | 7,935.00 | 0.00 | 0.00 | 13,39,041.00 | 11,000.00 |
| August, 2021 | 1,05,527.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2021 | 5,50,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,70,000.00 | 0.00 | 0.00 | 7,42,091.00 | 0.00 |
| November, 2021 | 1,05,527.00 | 0.00 | 0.00 | 53,770.00 | 0.00 |
| December, 2021 | 1,19,965.00 | 0.00 | 0.00 | 2,17,521.00 | 0.00 |
| Januaury, 2022 | 3,71,411.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 94,398.00 | 0.00 | 0.00 | 6,02,531.00 | 1,54,419.00 |
| March, 2022 | 6,34,487.00 | 0.00 | 0.00 | 1,60,001.50 | 0.00 |
| Total | 25,59,854.00 | 0.00 | 0.00 | 37,51,565.50 | 1,95,743.00 |
| 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 |