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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:-Saidh Garhi |
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| Opening Balance | 5,54,532.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,851.00 | 0.00 | 0.00 | 449.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,618.00 | 0.00 |
| September, 2021 | 4,31,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 93,467.00 | 0.00 | 0.00 | 85,370.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 20,618.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,273.00 | 0.00 |
| Januaury, 2022 | 1,09,851.00 | 0.00 | 0.00 | 6,52,918.00 | 1,16,982.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,120.00 | 37,120.00 |
| March, 2022 | 4,45,066.00 | 0.00 | 0.00 | 1,21,338.00 | 0.00 |
| Total | 11,89,352.00 | 0.00 | 0.00 | 13,36,586.00 | 1,74,720.00 |
| 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 |