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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:-Pahasu,Village Panchayat & Equivalent:-Akbarpur Bas Kaneni |
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| Opening Balance | 11,58,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,29,600.00 | 0.00 |
| May, 2021 | 2,64,817.00 | 0.00 | 0.00 | 3,56,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2021 | 8,93,996.00 | 0.00 | 0.00 | 58,022.00 | 0.00 |
| October, 2021 | 80,110.00 | 0.00 | 0.00 | 5,75,311.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,74,564.00 | 0.00 |
| Januaury, 2022 | 2,64,817.00 | 0.00 | 0.00 | 40,816.00 | 0.00 |
| February, 2022 | 5,40,132.00 | 0.00 | 0.00 | 7,28,265.00 | 8,540.00 |
| March, 2022 | 6,19,386.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| Total | 26,78,258.00 | 0.00 | 0.00 | 30,59,058.00 | 8,540.00 |
| 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 |