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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:-Innayatpur |
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| Opening Balance | 3,23,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,000.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| June, 2021 | 2,60,627.00 | 0.00 | 0.00 | 1,00,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 87,948.00 | 32,424.00 |
| September, 2021 | 4,10,070.00 | 0.00 | 0.00 | 5,47,188.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,821.00 | 0.00 |
| Januaury, 2022 | 1,40,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,16,000.00 | 0.00 | 0.00 | 2,54,600.00 | 6,000.00 |
| March, 2022 | 4,10,070.00 | 0.00 | 0.00 | 1,76,500.00 | 15,000.00 |
| Total | 16,66,814.00 | 0.00 | 0.00 | 15,41,737.00 | 53,424.00 |
| 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 |