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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:-Kastaba Dhadd |
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| Opening Balance | 9,30,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,754.00 | 0.00 | 0.00 | 40,033.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,704.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,917.00 | 0.00 |
| September, 2021 | 5,59,566.00 | 0.00 | 0.00 | 8,250.00 | 4,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,296.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,538.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,94,087.00 | 0.00 |
| Januaury, 2022 | 1,97,754.00 | 0.00 | 0.00 | 95,997.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,554.00 | 0.00 |
| March, 2022 | 8,54,316.00 | 0.00 | 0.00 | 1,87,647.00 | 0.00 |
| Total | 18,09,390.00 | 0.00 | 0.00 | 14,68,023.00 | 4,000.00 |
| 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 |