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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:-Aniwas |
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| Opening Balance | 3,98,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,625.00 | 0.00 |
| May, 2021 | 6,50,978.00 | 0.00 | 0.00 | 1,28,122.00 | 0.00 |
| June, 2021 | 1,85,542.00 | 0.00 | 0.00 | 2,26,245.00 | 93,294.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,659.00 | 58,460.00 |
| September, 2021 | 2,37,266.00 | 0.00 | 0.00 | 2,11,212.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,88,193.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,73,903.00 | 0.00 | 0.00 | 2,53,309.00 | 19,235.00 |
| Januaury, 2022 | 1,84,448.00 | 0.00 | 0.00 | 2,69,840.00 | 98,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 55,753.00 | 10,000.00 |
| Total | 15,32,137.00 | 0.00 | 0.00 | 18,26,798.00 | 2,78,989.00 |
| 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 |