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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:-Dhaurau |
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| Opening Balance | 10,50,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,008.00 | 0.00 | 0.00 | 24,522.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,831.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,38,126.00 | 0.00 |
| September, 2021 | 7,27,417.00 | 0.00 | 0.00 | 50,365.00 | 28,710.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,12,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,766.00 | 6,323.00 |
| Januaury, 2022 | 2,38,008.00 | 0.00 | 0.00 | 1,13,143.00 | 0.00 |
| February, 2022 | 2,72,007.00 | 0.00 | 0.00 | 99,872.00 | 0.00 |
| March, 2022 | 7,38,233.00 | 0.00 | 0.00 | 49,379.00 | 39,318.00 |
| Total | 22,13,673.00 | 0.00 | 0.00 | 21,47,284.00 | 74,351.00 |
| 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 |