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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:-Fatahpur |
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| Opening Balance | 6,39,251.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,91,147.00 | 0.00 | 0.00 | 1,16,720.00 | 29,770.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,677.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,947.00 | 0.00 |
| September, 2021 | 1,92,931.00 | 0.00 | 0.00 | 70,356.00 | 0.00 |
| October, 2021 | 35,576.00 | 0.00 | 0.00 | 80,652.00 | 0.00 |
| November, 2021 | 75,356.00 | 0.00 | 0.00 | 1,67,412.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,520.00 | 0.00 |
| Januaury, 2022 | 91,147.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 99,760.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| March, 2022 | 35,570.00 | 0.00 | 0.00 | 40,774.00 | 0.00 |
| Total | 9,57,164.00 | 0.00 | 0.00 | 9,46,381.00 | 29,770.00 |
| 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 |