|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Begampur Urf Jairampur |
|||||
| Opening Balance | 9,06,722.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,98,795.00 | 0.00 |
| September, 2021 | 1,86,783.00 | 0.00 | 0.00 | 2,11,210.00 | 13,210.00 |
| October, 2021 | 10,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,91,300.00 | 15,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,283.00 | 0.00 |
| Januaury, 2022 | 1,24,522.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 1,86,783.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| Total | 21,52,610.00 | 0.00 | 0.00 | 14,15,178.00 | 35,010.00 |
| 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 |