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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,Village Panchayat & Equivalent:-Rooth Bangar |
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| Opening Balance | 4,24,540.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,14,585.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| July, 2021 | 35,578.00 | 0.00 | 0.00 | 1,67,469.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,447.00 | 0.00 |
| September, 2021 | 1,49,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80,670.00 | 0.00 | 0.00 | 32,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,82,568.00 | 0.00 | 0.00 | 4,92,490.00 | 0.00 |
| Januaury, 2022 | 99,585.00 | 0.00 | 0.00 | 83,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,223.00 | 0.00 |
| March, 2022 | 69,985.00 | 0.00 | 0.00 | 58,700.00 | 27,000.00 |
| Total | 7,32,349.00 | 0.00 | 0.00 | 9,54,883.00 | 81,000.00 |
| 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 |