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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:-Khandar |
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| Opening Balance | 12,74,988.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,950.00 | 0.00 | 0.00 | 5,13,239.00 | 13,888.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,998.00 | 0.00 |
| August, 2021 | 2,67,546.00 | 0.00 | 0.00 | 1,08,080.00 | 27,000.00 |
| September, 2021 | 2,73,994.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| October, 2021 | 67,790.00 | 0.00 | 0.00 | 53,134.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,790.00 | 0.00 | 0.00 | 8,33,737.00 | 0.00 |
| Januaury, 2022 | 2,45,740.00 | 0.00 | 0.00 | 3,83,216.00 | 14,230.00 |
| February, 2022 | 1,41,536.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
| March, 2022 | 1,55,634.00 | 0.00 | 0.00 | 1,34,326.00 | 0.00 |
| Total | 13,97,980.00 | 0.00 | 0.00 | 21,78,150.00 | 55,118.00 |
| 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 |