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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:-Garhara |
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| Opening Balance | 8,11,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,22,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,800.00 | 0.00 | 0.00 | 2,50,485.00 | 1,68,555.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,19,089.00 | 0.00 | 0.00 | 3,83,341.00 | 0.00 |
| October, 2021 | 73,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,42,627.00 | 0.00 | 0.00 | 4,37,575.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,56,250.00 | 2,100.00 |
| March, 2022 | 4,33,853.00 | 0.00 | 0.00 | 1,79,596.00 | 0.00 |
| Total | 14,67,599.00 | 0.00 | 0.00 | 17,07,247.00 | 1,70,655.00 |
| 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 |