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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:-Karaina |
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| Opening Balance | 9,04,216.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,120.00 | 0.00 |
| May, 2021 | 5,83,557.00 | 0.00 | 0.00 | 1,11,038.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,57,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,856.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,51,882.00 | 1,48,540.00 |
| December, 2021 | 1,65,282.00 | 0.00 | 0.00 | 16,00,972.00 | 0.00 |
| Januaury, 2022 | 2,17,805.00 | 0.00 | 0.00 | 3,40,072.00 | 7,800.00 |
| February, 2022 | 1,80,095.00 | 0.00 | 0.00 | 1,22,890.00 | 1,00,000.00 |
| March, 2022 | 5,05,952.00 | 0.00 | 0.00 | 2,42,475.00 | 0.00 |
| Total | 24,10,330.00 | 0.00 | 0.00 | 30,65,105.00 | 2,56,340.00 |
| 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 |