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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:-Shyaurampur Jinai |
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| Opening Balance | 3,01,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,748.00 | 0.00 | 0.00 | 2,73,332.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,129.00 | 0.00 | 0.00 | 1,58,819.00 | 32,400.00 |
| August, 2021 | 18,600.00 | 0.00 | 0.00 | 98,275.00 | 0.00 |
| September, 2021 | 4,83,589.00 | 0.00 | 0.00 | 1,56,848.00 | 0.00 |
| October, 2021 | 11,38,720.00 | 0.00 | 0.00 | 3,96,475.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,657.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,39,714.00 | 3,23,653.00 |
| Januaury, 2022 | 2,20,604.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Total | 21,80,390.00 | 0.00 | 0.00 | 20,57,120.00 | 3,56,053.00 |
| 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 |