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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:-Deeghi |
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| Opening Balance | 8,47,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,230.00 | 0.00 | 0.00 | 63,724.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,246.00 | 0.00 |
| August, 2021 | 3,29,719.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| September, 2021 | 3,25,609.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| October, 2021 | 81,610.00 | 0.00 | 0.00 | 1,61,212.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,76,236.00 | 0.00 |
| December, 2021 | 5,355.00 | 0.00 | 0.00 | 78,258.00 | 0.00 |
| Januaury, 2022 | 2,14,230.00 | 0.00 | 0.00 | 78,096.00 | 6,000.00 |
| February, 2022 | 2,56,793.00 | 0.00 | 0.00 | 3,22,940.00 | 14,000.00 |
| March, 2022 | 5,71,102.00 | 0.00 | 0.00 | 2,75,146.00 | 0.00 |
| Total | 19,98,648.00 | 0.00 | 0.00 | 22,78,358.00 | 20,000.00 |
| 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 |