eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Bibiyana |
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Opening Balance | 7,96,797.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,87,927.00 | 0.00 | 0.00 | 3,30,979.00 | 0.00 |
June, 2021 | 2,23,607.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,399.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2021 | 5,26,031.00 | 0.00 | 0.00 | 7,65,622.00 | 0.00 |
October, 2021 | 2,71,996.60 | 0.00 | 0.00 | 4,06,275.00 | 0.00 |
November, 2021 | 85,183.00 | 0.00 | 0.00 | 3,59,737.00 | 36,389.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,84,989.00 | 0.00 | 0.00 | 4,31,350.00 | 2,00,000.00 |
February, 2022 | 84,830.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
March, 2022 | 2,19,500.00 | 0.00 | 0.00 | 97,880.00 | 97,880.00 |
Total | 21,84,063.60 | 0.00 | 0.00 | 28,77,082.00 | 3,34,269.00 |
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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 |