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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:-Azampur Urf Torai Bangar |
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| Opening Balance | 10,62,885.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,826.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,905.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,947.00 | 0.00 |
| September, 2021 | 5,15,368.00 | 0.00 | 0.00 | 9,75,449.00 | 0.00 |
| October, 2021 | 65,481.00 | 0.00 | 0.00 | 1,18,498.00 | 0.00 |
| November, 2021 | 79,334.00 | 0.00 | 0.00 | 16,206.00 | 0.00 |
| December, 2021 | 63,182.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,65,856.00 | 0.00 | 0.00 | 76,445.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,412.00 | 45,412.00 |
| March, 2022 | 5,16,420.00 | 0.00 | 0.00 | 4,49,162.00 | 0.00 |
| Total | 15,71,497.00 | 0.00 | 0.00 | 19,64,850.00 | 45,412.00 |
| 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 |