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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:-Anupshahr |
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| Opening Balance | 1,04,10,103.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,82,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,93,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,94,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,63,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 49,26,224.00 | 0.00 | 0.00 | 8,89,195.00 | 0.00 |
| October, 2021 | 90,733.00 | 0.00 | 0.00 | 1,54,081.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,69,845.00 | 0.00 |
| December, 2021 | 9,87,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,34,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,99,831.00 | 0.00 | 0.00 | 63,06,871.00 | 0.00 |
| March, 2022 | 39,99,356.00 | 0.00 | 0.00 | 64,47,743.00 | 0.00 |
| Total | 2,57,73,386.00 | 0.00 | 0.00 | 1,57,67,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |