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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:-Khaunada |
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| Opening Balance | 23,63,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,082.00 | 0.00 | 0.00 | 64,279.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,214.00 | 0.00 |
| July, 2021 | 13,897.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,94,968.00 | 0.00 | 0.00 | 11,947.00 | 0.00 |
| October, 2021 | 4,70,500.00 | 0.00 | 0.00 | 4,96,709.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,069.00 | 23,120.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,68,888.00 | 11,560.00 |
| Januaury, 2022 | 3,31,082.00 | 0.00 | 0.00 | 1,35,285.00 | 1,02,285.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,285.00 | 0.00 |
| March, 2022 | 3,31,622.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
| Total | 18,63,151.00 | 0.00 | 0.00 | 16,78,856.00 | 1,36,965.00 |
| 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 |