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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:-Banaul |
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| Opening Balance | 12,97,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,03,144.00 | 0.00 | 0.00 | 3,75,132.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2021 | 1,18,768.00 | 0.00 | 0.00 | 2,48,419.00 | 18,768.00 |
| September, 2021 | 11,92,006.00 | 0.00 | 0.00 | 6,77,994.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,793.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,80,117.00 | 64,761.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,30,138.00 | 0.00 |
| Januaury, 2022 | 6,57,046.00 | 0.00 | 0.00 | 9,38,575.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,529.00 | 0.00 |
| March, 2022 | 11,15,818.00 | 0.00 | 0.00 | 1,04,010.00 | 0.00 |
| Total | 40,86,782.00 | 0.00 | 0.00 | 39,79,507.00 | 83,529.00 |
| 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 |