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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:-Daraura |
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| Opening Balance | 7,62,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,000.00 | 0.00 | 0.00 | 71,656.00 | 0.00 |
| June, 2021 | 2,77,061.00 | 0.00 | 0.00 | 1,23,499.00 | 0.00 |
| July, 2021 | 1,16,056.00 | 0.00 | 0.00 | 93,900.00 | 29,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,50,591.00 | 0.00 | 0.00 | 1,67,308.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,237.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,47,812.00 | 0.00 |
| Januaury, 2022 | 4,27,283.00 | 0.00 | 0.00 | 1,84,836.00 | 0.00 |
| February, 2022 | 79,800.00 | 0.00 | 0.00 | 1,96,746.00 | 0.00 |
| March, 2022 | 2,84,000.00 | 0.00 | 0.00 | 2,86,636.00 | 0.00 |
| Total | 17,04,791.00 | 0.00 | 0.00 | 15,82,330.00 | 31,700.00 |
| 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 |