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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:-Pahasu (Dehat) |
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| Opening Balance | 5,86,224.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,46,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,983.00 | 0.00 |
| September, 2021 | 8,27,557.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,53,439.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,74,855.00 | 0.00 |
| Januaury, 2022 | 2,40,189.00 | 0.00 | 0.00 | 32,260.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,127.00 | 0.00 |
| March, 2022 | 9,37,890.00 | 0.00 | 0.00 | 98,295.00 | 0.00 |
| Total | 26,51,756.00 | 0.00 | 0.00 | 14,56,645.00 | 6,000.00 |
| 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 |