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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:-Jainawai |
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| Opening Balance | 3,09,735.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 456.00 | 0.00 |
| June, 2021 | 1,07,444.00 | 0.00 | 0.00 | 24,702.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| September, 2021 | 1,61,166.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 98,866.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| December, 2021 | 363.00 | 0.00 | 0.00 | 24,996.00 | 0.00 |
| Januaury, 2022 | 1,93,838.00 | 0.00 | 0.00 | 1,63,127.00 | 34,010.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,30,480.00 | 0.00 |
| March, 2022 | 3,91,282.00 | 0.00 | 0.00 | 1,64,268.00 | 0.00 |
| Total | 10,32,959.00 | 0.00 | 0.00 | 9,41,849.00 | 34,010.00 |
| 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 |