eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Dugrau |
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Opening Balance | 3,70,976.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 86,856.00 | 0.00 |
May, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,26,647.00 | 0.00 |
June, 2021 | 99,083.00 | 0.00 | 0.00 | 0.00 | 28,390.00 |
July, 2021 | 37,745.00 | 0.00 | 0.00 | 1,43,981.00 | 0.00 |
August, 2021 | 36,540.00 | 0.00 | 0.00 | 93,134.00 | 44,840.00 |
September, 2021 | 1,48,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,59,733.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,489.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
Januaury, 2022 | 99,083.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
February, 2022 | 36,540.00 | 0.00 | 0.00 | 75,994.00 | 0.00 |
March, 2022 | 73,080.00 | 0.00 | 0.00 | 49,100.00 | 86,694.00 |
Total | 8,30,428.00 | 0.00 | 0.00 | 9,88,531.00 | 1,59,924.00 |
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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 |