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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:-Azampur Husainpur |
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| Opening Balance | 7,75,439.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,91,871.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,47,909.00 | 0.00 | 0.00 | 42,235.00 | 0.00 |
| July, 2021 | 40,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,62,944.00 | 0.00 |
| September, 2021 | 1,60,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,54,690.00 | 0.00 | 0.00 | 50,667.00 | 48,000.00 |
| February, 2022 | 2,38,681.00 | 0.00 | 0.00 | 43,000.00 | 31,000.00 |
| March, 2022 | 2,55,664.00 | 0.00 | 0.00 | 9,72,799.00 | 1,51,646.00 |
| Total | 9,97,624.00 | 0.00 | 0.00 | 16,63,516.00 | 2,30,646.00 |
| 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 |