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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:-Daravar |
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| Opening Balance | 4,73,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| May, 2021 | 1,78,352.00 | 0.00 | 0.00 | 77,289.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 75,054.00 | 0.00 | 0.00 | 1,16,337.00 | 54,000.00 |
| August, 2021 | 4,03,606.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 2,67,529.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2021 | 3,01,667.00 | 0.00 | 0.00 | 3,91,178.00 | 0.00 |
| November, 2021 | 67,943.00 | 0.00 | 0.00 | 3,30,683.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,604.00 | 0.00 |
| Januaury, 2022 | 4,91,182.00 | 0.00 | 0.00 | 2,28,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,10,176.00 | 0.00 | 0.00 | 3,46,778.00 | 42,114.00 |
| Total | 21,95,509.00 | 0.00 | 0.00 | 22,68,219.00 | 1,02,114.00 |
| 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 |