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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:-Kuwarpur |
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| Opening Balance | 14,36,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,913.00 | 0.00 | 0.00 | 84,758.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,432.00 | 0.00 |
| September, 2021 | 2,72,869.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 4,53,020.00 | 0.00 | 0.00 | 3,80,225.00 | 0.00 |
| November, 2021 | 2,18,368.00 | 0.00 | 0.00 | 4,05,767.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,121.00 | 0.00 |
| Januaury, 2022 | 3,20,511.00 | 0.00 | 0.00 | 7,87,624.00 | 1,06,000.00 |
| February, 2022 | 69,299.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| March, 2022 | 5,18,243.00 | 0.00 | 0.00 | 2,64,007.00 | 0.00 |
| Total | 20,34,223.00 | 0.00 | 0.00 | 22,04,514.00 | 1,06,000.00 |
| 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 |