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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:-Bichaula |
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| Opening Balance | 5,22,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,546.00 | 9,330.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,54,283.00 | 51,190.00 |
| June, 2021 | 57,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,000.00 | 0.00 | 0.00 | 1,04,840.00 | 10,490.00 |
| August, 2021 | 54,530.00 | 0.00 | 0.00 | 86,231.00 | 16,244.00 |
| September, 2021 | 1,08,929.00 | 0.00 | 0.00 | 1,15,836.00 | 0.00 |
| October, 2021 | 65,840.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 7,741.00 | 0.00 |
| Januaury, 2022 | 79,598.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,410.00 | 0.00 | 0.00 | 71,600.00 | 15,000.00 |
| Total | 6,25,947.00 | 0.00 | 0.00 | 8,14,077.00 | 1,02,254.00 |
| 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 |