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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:-Shikarpur |
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| Opening Balance | 68,37,704.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,48,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,24,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,24,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,35,857.00 | 0.00 | 0.00 | 35,11,046.00 | 3,52,954.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,15,267.00 | 0.00 |
| November, 2021 | 1,27,49,252.00 | 0.00 | 0.00 | 15,68,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,66,201.00 | 0.00 |
| Januaury, 2022 | 44,05,373.00 | 0.00 | 0.00 | 62,53,473.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,74,219.00 | 0.00 |
| March, 2022 | 59,05,702.00 | 0.00 | 0.00 | 46,38,233.00 | 0.00 |
| Total | 3,09,92,608.00 | 0.00 | 0.00 | 2,26,26,519.00 | 3,52,954.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |