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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:-Ahar Bangar |
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| Opening Balance | 53,54,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,000.00 | 0.00 | 0.00 | 85,630.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,35,265.00 | 0.00 |
| June, 2021 | 4,65,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,25,000.00 | 0.00 | 0.00 | 6,66,457.00 | 0.00 |
| August, 2021 | 3,54,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,74,937.00 | 0.00 | 0.00 | 12,25,532.00 | 0.00 |
| October, 2021 | 4,35,437.00 | 0.00 | 0.00 | 6,66,486.00 | 0.00 |
| November, 2021 | 2,05,349.00 | 0.00 | 0.00 | 2,44,951.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,520.00 | 0.00 |
| Januaury, 2022 | 8,47,871.00 | 0.00 | 0.00 | 7,80,184.00 | 0.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,79,516.00 | 25,125.00 |
| March, 2022 | 12,32,919.00 | 0.00 | 0.00 | 2,77,636.00 | 35,179.00 |
| Total | 52,20,072.00 | 0.00 | 0.00 | 45,13,177.00 | 60,304.00 |
| 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 |