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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:-Fazilpur |
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| Opening Balance | 3,02,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,300.00 | 0.00 | 0.00 | 1,72,277.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 455.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,690.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| August, 2021 | 2,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,574.00 | 0.00 | 0.00 | 13,593.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,787.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| December, 2021 | 53,283.00 | 0.00 | 0.00 | 1,14,032.00 | 0.00 |
| Januaury, 2022 | 66,690.00 | 0.00 | 0.00 | 50,486.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,624.00 | 624.00 |
| March, 2022 | 2,43,770.00 | 0.00 | 0.00 | 74,447.00 | 0.00 |
| Total | 6,35,501.00 | 0.00 | 0.00 | 6,83,871.00 | 6,624.00 |
| 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 |