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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:-Kiryawali |
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| Opening Balance | 10,02,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,721.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,549.00 | 0.00 |
| August, 2021 | 1,30,096.00 | 0.00 | 0.00 | 32,280.00 | 27,000.00 |
| September, 2021 | 2,30,823.00 | 0.00 | 0.00 | 1,21,820.00 | 4,520.00 |
| October, 2021 | 57,798.00 | 0.00 | 0.00 | 2,93,102.00 | 0.00 |
| November, 2021 | 57,798.00 | 0.00 | 0.00 | 10,97,179.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,793.00 | 0.00 |
| Januaury, 2022 | 2,61,221.00 | 0.00 | 0.00 | 54,369.00 | 0.00 |
| February, 2022 | 1,71,771.00 | 0.00 | 0.00 | 2,06,683.00 | 0.00 |
| March, 2022 | 3,62,786.00 | 0.00 | 0.00 | 2,19,718.00 | 0.00 |
| Total | 14,24,014.00 | 0.00 | 0.00 | 21,28,293.00 | 31,520.00 |
| 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 |