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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:-Rasulgarhi |
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| Opening Balance | 4,64,779.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,254.00 | 23,184.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,94,788.00 | 0.00 |
| June, 2021 | 1,30,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| August, 2021 | 1,194.08 | 0.00 | 0.00 | 70,176.00 | 0.00 |
| September, 2021 | 3,93,171.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| October, 2021 | 49,533.00 | 0.00 | 0.00 | 3,39,085.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,533.00 | 0.00 | 0.00 | 2,44,003.00 | 0.00 |
| Januaury, 2022 | 1,30,026.00 | 0.00 | 0.00 | 37,720.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,370.00 | 1,370.00 |
| March, 2022 | 5,19,797.00 | 0.00 | 0.00 | 2,52,723.00 | 0.00 |
| Total | 12,73,280.08 | 0.00 | 0.00 | 13,64,269.00 | 30,554.00 |
| 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 |