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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:-Parali |
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| Opening Balance | 4,00,603.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,637.00 | 0.00 |
| May, 2021 | 1,63,631.00 | 0.00 | 0.00 | 31,733.00 | 0.00 |
| June, 2021 | 1,62,010.00 | 0.00 | 0.00 | 1,09,791.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| August, 2021 | 2,18,168.00 | 0.00 | 0.00 | 1,91,487.00 | 0.00 |
| September, 2021 | 2,60,793.00 | 0.00 | 0.00 | 2,89,494.00 | 0.00 |
| October, 2021 | 6,00,108.00 | 0.00 | 0.00 | 3,84,666.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,740.00 | 0.00 |
| December, 2021 | 52,818.00 | 0.00 | 0.00 | 93,649.00 | 0.00 |
| Januaury, 2022 | 1,91,468.00 | 0.00 | 0.00 | 52,000.00 | 18,000.00 |
| February, 2022 | 1,08,558.00 | 0.00 | 0.00 | 1,34,139.00 | 55,500.00 |
| March, 2022 | 55,740.00 | 0.00 | 0.00 | 2,01,195.00 | 0.00 |
| Total | 18,13,294.00 | 0.00 | 0.00 | 19,32,731.00 | 73,500.00 |
| 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 |