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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:-Bagsara |
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| Opening Balance | 1,73,87,850.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,80,138.00 | 0.00 |
| June, 2021 | 3,31,032.00 | 0.00 | 0.00 | 4,45,516.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,26,786.00 | 2,49,945.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,42,247.00 | 0.00 |
| September, 2021 | 4,96,548.00 | 0.00 | 0.00 | 47,500.00 | 47,500.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 4,52,860.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 2,25,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,748.00 | 75,000.00 |
| Januaury, 2022 | 3,31,032.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| March, 2022 | 4,96,548.00 | 0.00 | 0.00 | 8,70,290.00 | 2,05,000.00 |
| Total | 28,55,160.00 | 0.00 | 0.00 | 51,38,085.00 | 8,19,445.00 |
| 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 |