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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:-Telia Nagla |
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| Opening Balance | 2,56,767.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,851.00 | 0.00 | 0.00 | 93,798.00 | 0.00 |
| June, 2021 | 1,13,196.00 | 0.00 | 0.00 | 71,036.00 | 29,893.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,732.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,504.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2021 | 3,67,180.00 | 0.00 | 0.00 | 3,54,519.00 | 0.00 |
| Januaury, 2022 | 1,13,196.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 71,178.00 | 0.00 | 0.00 | 5,34,290.00 | 0.00 |
| March, 2022 | 3,13,602.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 15,14,935.00 | 0.00 | 0.00 | 12,49,237.00 | 29,893.00 |
| 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 |