eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Rajner Urf Sorla |
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Opening Balance | 17,15,695.75 | ||||
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 | 10,40,941.00 | 5,78,987.00 |
June, 2021 | 1,41,189.00 | 0.00 | 0.00 | 4,88,373.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,78,929.00 | 5,33,213.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,23,844.00 | 25,000.00 |
September, 2021 | 2,11,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 16,89,900.00 | 0.00 | 0.00 | 2,24,870.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,030.00 | 0.00 |
Januaury, 2022 | 1,41,189.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 2,11,784.00 | 0.00 | 0.00 | 75,720.00 | 6,000.00 |
Total | 23,95,846.00 | 0.00 | 0.00 | 27,98,707.00 | 11,43,200.00 |
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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 |