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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:-Sikandrabad,Village Panchayat & Equivalent:-Alouda Jagir |
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| Opening Balance | 8,83,595.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,19,900.00 | 17,500.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 52,836.00 | 38,871.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,41,993.00 | 0.00 | 0.00 | 12,83,464.00 | 5,28,000.00 |
| September, 2021 | 4,92,990.00 | 0.00 | 0.00 | 1,18,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,695.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,59,769.00 | 5,21,490.00 |
| Januaury, 2022 | 1,61,993.00 | 0.00 | 0.00 | 1,16,177.00 | 0.00 |
| February, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,43,996.00 | 0.00 |
| March, 2022 | 2,42,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,95,966.00 | 0.00 | 0.00 | 30,22,052.00 | 11,05,861.00 |
| 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 |