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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:-Salempur Jat |
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| Opening Balance | 11,12,905.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,88,752.00 | 0.00 | 0.00 | 2,78,210.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| August, 2021 | 2,16,917.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| September, 2021 | 4,26,938.00 | 0.00 | 0.00 | 5,76,032.00 | 9,500.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 28,160.00 | 9,500.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
| Januaury, 2022 | 3,53,562.00 | 0.00 | 0.00 | 4,77,668.00 | 0.00 |
| February, 2022 | 1,16,250.00 | 0.00 | 0.00 | 5,47,994.00 | 0.00 |
| March, 2022 | 1,55,790.00 | 0.00 | 0.00 | 2,86,584.00 | 0.00 |
| Total | 16,58,209.00 | 0.00 | 0.00 | 25,97,713.00 | 19,000.00 |
| 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 |