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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:-Rajpur |
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| Opening Balance | 4,26,843.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 1,52,896.00 | 28,224.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,15,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,026.00 | 0.00 | 0.00 | 2,99,089.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,331.00 | 0.00 |
| Januaury, 2022 | 3,57,379.00 | 0.00 | 0.00 | 2,29,916.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2022 | 2,06,608.00 | 0.00 | 0.00 | 45,720.00 | 0.00 |
| Total | 9,15,538.00 | 0.00 | 0.00 | 8,09,932.00 | 34,224.00 |
| 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 |