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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:-Bikupur Ramnagar |
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| Opening Balance | 4,23,962.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| May, 2021 | 2,63,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,56,197.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,57,740.00 | 0.00 | 0.00 | 31,728.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,304.00 | 0.00 |
| Januaury, 2022 | 1,56,197.00 | 0.00 | 0.00 | 9,15,685.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,633.00 | 1,633.00 |
| March, 2022 | 6,80,735.00 | 0.00 | 0.00 | 4,64,868.00 | 0.00 |
| Total | 17,14,837.00 | 0.00 | 0.00 | 15,68,638.00 | 1,633.00 |
| 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 |