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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:-Salbahanpur |
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| Opening Balance | 9,78,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,57,279.00 | 10,500.00 |
| June, 2021 | 1,23,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,40,709.00 | 0.00 | 0.00 | 2,44,709.00 | 0.00 |
| November, 2021 | 1,17,934.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| December, 2021 | 56,667.00 | 0.00 | 0.00 | 8,14,314.00 | 9,680.00 |
| Januaury, 2022 | 1,71,138.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| March, 2022 | 3,85,356.80 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| Total | 13,81,624.80 | 0.00 | 0.00 | 19,33,392.00 | 20,180.00 |
| 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 |