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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:-Banawaripur |
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| Opening Balance | 3,19,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,933.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2021 | 1,36,746.00 | 0.00 | 0.00 | 42,610.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,447.00 | 0.00 |
| August, 2021 | 1,93,311.93 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| September, 2021 | 2,05,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 98,035.00 | 0.00 | 0.00 | 6,98,281.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,410.00 | 0.00 |
| Januaury, 2022 | 3,01,130.00 | 0.00 | 0.00 | 25,117.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,23,892.00 | 0.00 | 0.00 | 2,57,080.00 | 0.00 |
| Total | 16,30,166.93 | 0.00 | 0.00 | 13,72,625.00 | 0.00 |
| 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 |