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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:-Paharpur |
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| Opening Balance | 7,49,233.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,91,546.00 | 0.00 | 0.00 | 1,13,351.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,191.00 | 0.00 |
| August, 2021 | 2,65,809.00 | 0.00 | 0.00 | 46,059.00 | 0.00 |
| September, 2021 | 4,16,638.00 | 0.00 | 0.00 | 6,00,269.00 | 0.00 |
| October, 2021 | 1,40,337.00 | 0.00 | 0.00 | 3,54,400.00 | 0.00 |
| November, 2021 | 96,559.00 | 0.00 | 0.00 | 43,505.00 | 0.00 |
| December, 2021 | 92,017.00 | 0.00 | 0.00 | 27,038.00 | 0.00 |
| Januaury, 2022 | 2,41,546.00 | 0.00 | 0.00 | 1,25,074.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| March, 2022 | 7,38,188.00 | 0.00 | 0.00 | 2,11,569.00 | 0.00 |
| Total | 22,82,640.00 | 0.00 | 0.00 | 18,49,146.00 | 0.00 |
| 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 |