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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:-Fatahabad |
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| Opening Balance | 6,72,081.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,339.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,33,831.00 | 2,500.00 |
| September, 2021 | 5,24,794.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,16,356.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,836.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,485.00 | 0.00 |
| Januaury, 2022 | 1,52,339.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,96,650.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| Total | 16,83,576.00 | 0.00 | 0.00 | 15,53,028.00 | 2,500.00 |
| 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 |