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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:-Barkatpur |
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| Opening Balance | 6,27,605.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,954.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2021 | 5,11,725.00 | 0.00 | 0.00 | 8,60,308.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,035.00 | 14,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,63,747.00 | 0.00 |
| Januaury, 2022 | 3,66,971.00 | 0.00 | 0.00 | 4,47,643.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,840.00 | 7,230.00 |
| March, 2022 | 5,19,938.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 18,50,764.00 | 0.00 | 0.00 | 18,64,327.00 | 27,730.00 |
| 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 |