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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:-Salamatpur |
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| Opening Balance | 3,81,237.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,02,645.00 | 0.00 |
| May, 2021 | 2,00,126.00 | 0.00 | 0.00 | 27,766.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,18,765.00 | 35,500.00 |
| August, 2021 | 1,12,880.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 3,84,807.00 | 0.00 | 0.00 | 1,20,162.00 | 0.00 |
| October, 2021 | 2,90,977.00 | 0.00 | 0.00 | 5,43,901.00 | 0.00 |
| November, 2021 | 1,13,442.00 | 0.00 | 0.00 | 47,899.00 | 0.00 |
| December, 2021 | 64,809.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,70,126.00 | 0.00 | 0.00 | 64,452.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,94,686.00 | 0.00 | 0.00 | 6,62,299.00 | 0.00 |
| Total | 19,51,853.00 | 0.00 | 0.00 | 20,24,889.00 | 35,500.00 |
| 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 |