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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:-Hoshiyarpur Urf Adhiyar |
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| Opening Balance | 18,03,938.50 | ||||
| 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 | 20,00,820.00 | 0.00 | 0.00 | 24,86,530.00 | 2,57,593.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,76,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,740.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,60,388.00 | 0.00 |
| December, 2021 | 1,88,654.00 | 0.00 | 0.00 | 4,21,225.00 | 0.00 |
| Januaury, 2022 | 4,24,241.00 | 0.00 | 0.00 | 55,275.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2022 | 3,76,861.00 | 0.00 | 0.00 | 46,455.00 | 0.00 |
| Total | 38,07,437.00 | 0.00 | 0.00 | 36,62,113.00 | 2,57,593.00 |
| 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 |