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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:-Sherpur Bangar |
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| Opening Balance | 11,21,839.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,77,175.00 | 0.00 | 0.00 | 3,77,840.00 | 0.00 |
| June, 2021 | 3,21,131.00 | 0.00 | 0.00 | 4,10,694.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,860.00 | 44,840.00 |
| September, 2021 | 6,03,947.00 | 0.00 | 0.00 | 1,43,964.00 | 0.00 |
| October, 2021 | 85,027.00 | 0.00 | 0.00 | 4,97,257.00 | 0.00 |
| November, 2021 | 82,500.00 | 0.00 | 0.00 | 1,02,556.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,605.00 | 0.00 |
| Januaury, 2022 | 3,20,706.00 | 0.00 | 0.00 | 5,19,195.00 | 0.00 |
| February, 2022 | 49,500.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| March, 2022 | 6,18,586.04 | 0.00 | 0.00 | 70,320.00 | 0.00 |
| Total | 24,58,572.04 | 0.00 | 0.00 | 23,86,371.00 | 44,840.00 |
| 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 |