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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:-Pandrawal |
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| Opening Balance | 7,87,573.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| May, 2021 | 13,47,751.00 | 0.00 | 0.00 | 70,152.00 | 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 | 65,528.00 | 0.00 |
| September, 2021 | 8,42,499.00 | 0.00 | 0.00 | 1,39,049.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,08,706.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,94,154.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,792.00 | 0.00 |
| Januaury, 2022 | 3,04,737.00 | 0.00 | 0.00 | 1,25,204.00 | 0.00 |
| February, 2022 | 3,48,267.00 | 0.00 | 0.00 | 6,53,937.00 | 1,633.00 |
| March, 2022 | 9,59,258.00 | 0.00 | 0.00 | 7,89,670.00 | 0.00 |
| Total | 38,02,512.00 | 0.00 | 0.00 | 39,43,312.00 | 1,633.00 |
| 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 |