|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Pahasu,Village Panchayat & Equivalent:-Bad |
|||||
| Opening Balance | 3,65,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,475.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,753.00 | 0.00 |
| September, 2021 | 4,06,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,90,518.00 | 0.00 |
| November, 2021 | 1,10,219.00 | 0.00 | 0.00 | 20,138.00 | 0.00 |
| December, 2021 | 46,276.00 | 0.00 | 0.00 | 82,225.00 | 0.00 |
| Januaury, 2022 | 1,21,475.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,34,865.00 | 0.00 | 0.00 | 98,492.00 | 0.00 |
| March, 2022 | 2,94,704.00 | 0.00 | 0.00 | 1,87,182.00 | 22,294.00 |
| Total | 12,35,442.00 | 0.00 | 0.00 | 12,74,888.00 | 22,294.00 |
| 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 |