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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:-Nagla Dalpatpur |
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| Opening Balance | 4,34,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,95,684.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,661.00 | 0.00 | 0.00 | 45,949.00 | 0.00 |
| August, 2021 | 1,10,820.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| September, 2021 | 1,08,992.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2021 | 27,680.00 | 0.00 | 0.00 | 2,66,079.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,013.00 | 0.00 | 0.00 | 1,64,500.00 | 88,778.00 |
| Januaury, 2022 | 1,02,783.00 | 0.00 | 0.00 | 75,595.00 | 64,778.00 |
| February, 2022 | 51,369.00 | 0.00 | 0.00 | 61,628.00 | 0.00 |
| March, 2022 | 1,84,558.00 | 0.00 | 0.00 | 68,626.00 | 0.00 |
| Total | 6,90,876.00 | 0.00 | 0.00 | 10,33,541.00 | 1,53,556.00 |
| 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 |