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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:-Enchora |
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| Opening Balance | 13,27,698.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| August, 2021 | 10,50,152.00 | 0.00 | 0.00 | 15,96,017.00 | 2,67,300.00 |
| September, 2021 | 2,54,275.00 | 0.00 | 0.00 | 2,59,730.00 | 2,25,180.00 |
| October, 2021 | 27,28,792.00 | 0.00 | 0.00 | 3,10,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,340.00 | 19,360.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,228.00 | 0.00 |
| Januaury, 2022 | 1,69,516.00 | 0.00 | 0.00 | 2,92,290.00 | 40,065.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 10,238.00 |
| March, 2022 | 2,54,275.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 46,26,526.00 | 0.00 | 0.00 | 29,01,685.00 | 5,68,143.00 |
| 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 |