|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Khalikabad/Dungrajat |
|||||
| Opening Balance | 4,58,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,41,150.00 | 0.00 | 0.00 | 4,87,690.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2021 | 90,000.00 | 0.00 | 0.00 | 88,048.00 | 0.00 |
| September, 2021 | 3,91,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,52,181.00 | 0.00 | 0.00 | 2,25,811.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,842.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,27,453.00 | 0.00 |
| Januaury, 2022 | 2,61,150.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,70,872.00 | 0.00 |
| March, 2022 | 4,83,125.00 | 0.00 | 0.00 | 1,35,729.00 | 0.00 |
| Total | 33,19,331.00 | 0.00 | 0.00 | 26,34,045.00 | 10,000.00 |
| 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 |