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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:-Salabad |
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| Opening Balance | 7,82,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| May, 2021 | 4,63,817.00 | 0.00 | 0.00 | 71,332.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2021 | 2,74,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,35,449.00 | 0.00 | 0.00 | 77,998.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,81,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,94,219.00 | 0.00 |
| December, 2021 | 1,710.00 | 0.00 | 0.00 | 2,50,339.00 | 0.00 |
| Januaury, 2022 | 2,74,446.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,633.00 | 1,633.00 |
| March, 2022 | 11,66,907.00 | 0.00 | 0.00 | 6,62,257.00 | 0.00 |
| Total | 30,16,775.00 | 0.00 | 0.00 | 25,36,838.00 | 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 |