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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:-Nagla Govindpur |
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| Opening Balance | 6,09,093.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,607.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,531.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 2,27,769.00 | 0.00 | 0.00 | 7,25,097.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| Januaury, 2022 | 1,19,021.00 | 0.00 | 0.00 | 2,975.00 | 0.00 |
| February, 2022 | 2,73,865.00 | 0.00 | 0.00 | 2,81,980.00 | 0.00 |
| March, 2022 | 1,78,531.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 10,96,738.00 | 0.00 | 0.00 | 12,10,459.00 | 10,000.00 |
| 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 |