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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:-Runsi |
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| Opening Balance | 6,77,836.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,551.00 | 0.00 | 0.00 | 685.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,393.00 | 0.00 |
| September, 2021 | 2,15,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,52,461.00 | 0.00 | 0.00 | 44,800.00 | 10,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,24,955.00 | 0.00 |
| Januaury, 2022 | 2,25,440.00 | 0.00 | 0.00 | 5,50,867.00 | 0.00 |
| February, 2022 | 6,17,183.00 | 0.00 | 0.00 | 4,55,433.00 | 4,49,433.00 |
| March, 2022 | 3,15,327.00 | 0.00 | 0.00 | 9,99,441.77 | 1,89,600.00 |
| Total | 17,69,289.00 | 0.00 | 0.00 | 26,60,574.77 | 6,49,533.00 |
| 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 |