eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Siraura Bangar |
|||||
Opening Balance | 5,87,109.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,93,689.00 | 0.00 |
May, 2021 | 3,38,658.00 | 0.00 | 0.00 | 32,347.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 55,821.00 | 0.00 |
July, 2021 | 1,12,702.00 | 0.00 | 0.00 | 3,63,804.00 | 0.00 |
August, 2021 | 2,29,832.00 | 0.00 | 0.00 | 88,740.00 | 0.00 |
September, 2021 | 6,63,664.00 | 0.00 | 0.00 | 3,12,621.00 | 0.00 |
October, 2021 | 4,89,777.00 | 0.00 | 0.00 | 10,43,341.00 | 0.00 |
November, 2021 | 20,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,29,832.00 | 0.00 | 0.00 | 1,64,850.00 | 0.00 |
Januaury, 2022 | 3,01,658.00 | 0.00 | 0.00 | 53,219.00 | 0.00 |
February, 2022 | 2,17,395.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
March, 2022 | 6,98,785.00 | 0.00 | 0.00 | 5,81,794.00 | 0.00 |
Total | 35,02,405.00 | 0.00 | 0.00 | 29,50,166.00 | 0.00 |
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 |