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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:-Utrawali |
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| Opening Balance | 5,16,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,513.00 | 3,920.00 |
| September, 2021 | 4,88,460.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,99,792.00 | 0.00 |
| December, 2021 | 3,555.00 | 0.00 | 0.00 | 5,17,855.00 | 0.00 |
| Januaury, 2022 | 1,96,394.00 | 0.00 | 0.00 | 66,070.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,147.00 | 0.00 |
| March, 2022 | 5,09,036.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 15,80,012.00 | 0.00 | 0.00 | 14,80,177.00 | 9,920.00 |
| 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 |