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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:-Beram Nagar |
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| Opening Balance | 4,03,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,672.00 | 0.00 | 0.00 | 16,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,643.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,602.00 | 0.00 |
| September, 2021 | 3,16,383.00 | 0.00 | 0.00 | 26,108.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,51,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,219.00 | 0.00 |
| Januaury, 2022 | 1,07,074.00 | 0.00 | 0.00 | 71,738.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| March, 2022 | 4,70,596.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 10,10,725.00 | 0.00 | 0.00 | 6,36,092.00 | 6,000.00 |
| 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 |