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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:-Teyor Bujurag |
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| Opening Balance | 24,43,012.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,31,745.00 | 0.00 | 0.00 | 89,273.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,772.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,556.00 | 0.00 |
| September, 2021 | 19,27,868.00 | 0.00 | 0.00 | 72,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,37,081.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,89,624.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,53,876.00 | 0.00 |
| Januaury, 2022 | 8,72,407.00 | 0.00 | 0.00 | 29,26,122.00 | 10,70,686.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 6,000.00 |
| March, 2022 | 24,06,388.00 | 0.00 | 0.00 | 1,42,122.00 | 0.00 |
| Total | 58,38,408.00 | 0.00 | 0.00 | 66,39,706.00 | 10,76,686.00 |
| 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 |