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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:-Hirnouti |
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| Opening Balance | 5,59,658.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2021 | 1,32,965.00 | 0.00 | 0.00 | 2,00,042.00 | 18,200.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,63,195.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2021 | 2,49,448.00 | 0.00 | 0.00 | 1,30,135.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,384.00 | 0.00 |
| Januaury, 2022 | 1,32,965.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,400.00 | 6,000.00 |
| March, 2022 | 6,31,332.00 | 0.00 | 0.00 | 1,74,603.00 | 0.00 |
| Total | 14,96,710.00 | 0.00 | 0.00 | 11,08,097.00 | 24,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |