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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:-Amarpur |
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| Opening Balance | 17,81,709.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
| May, 2021 | 1,50,008.00 | 0.00 | 0.00 | 54,189.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,012.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,850.00 | 27,000.00 |
| Januaury, 2022 | 1,50,008.00 | 0.00 | 0.00 | 4,54,781.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 3,50,000.00 |
| March, 2022 | 3,25,012.00 | 0.00 | 0.00 | 10,82,906.39 | 0.00 |
| Total | 8,50,040.00 | 0.00 | 0.00 | 23,11,686.39 | 3,77,000.00 |
| 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 |