|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Amba |
|||||
| Opening Balance | 12,41,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,847.00 | 0.00 | 0.00 | 3,14,072.00 | 1,12,410.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,18,289.00 | 97,511.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,713.00 | 29,893.00 |
| September, 2021 | 1,18,270.00 | 0.00 | 0.00 | 2,10,210.00 | 71,210.00 |
| October, 2021 | 15,70,000.00 | 0.00 | 0.00 | 2,37,133.00 | 29,893.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,00,770.00 | 3,63,770.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,971.00 | 0.00 |
| Januaury, 2022 | 78,847.00 | 0.00 | 0.00 | 1,63,088.00 | 57,194.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| March, 2022 | 1,18,270.00 | 0.00 | 0.00 | 78,154.00 | 33,077.00 |
| Total | 19,64,234.00 | 0.00 | 0.00 | 18,41,400.00 | 8,06,958.00 |
| 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 |