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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:-Akbarpur Urf Bachchikhera Bang |
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| Opening Balance | 9,49,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,753.00 | 0.00 | 0.00 | 4,34,045.00 | 2,01,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,95,160.00 | 0.00 |
| August, 2021 | 58,275.00 | 0.00 | 0.00 | 1,50,088.00 | 0.00 |
| September, 2021 | 3,94,469.00 | 0.00 | 0.00 | 5,76,369.00 | 0.00 |
| October, 2021 | 1,17,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,29,688.00 | 0.00 | 0.00 | 1,064.50 | 0.00 |
| December, 2021 | 68,476.00 | 0.00 | 0.00 | 25,494.00 | 46,364.00 |
| Januaury, 2022 | 1,79,753.00 | 0.00 | 0.00 | 89,015.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,81,979.00 | 3,75,979.00 |
| March, 2022 | 5,24,078.00 | 0.00 | 0.00 | 6,38,199.00 | 0.00 |
| Total | 18,01,931.00 | 0.00 | 0.00 | 26,91,413.50 | 6,23,943.00 |
| 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 |