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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:-Malakpur |
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| Opening Balance | 24,62,871.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,20,942.00 | 0.00 | 0.00 | 4,61,880.00 | 4,61,880.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,00,000.00 | 0.00 | 0.00 | 29,68,366.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,178.00 | 29,775.00 |
| September, 2021 | 6,31,413.00 | 0.00 | 0.00 | 4,11,937.00 | 0.00 |
| October, 2021 | 9,50,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 7,47,700.00 | 32,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,733.00 | 0.00 |
| Januaury, 2022 | 6,20,942.00 | 0.00 | 0.00 | 3,85,894.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,31,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,54,710.00 | 0.00 | 0.00 | 52,72,188.00 | 5,24,155.00 |
| 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 |