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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:-Sunpeda |
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| Opening Balance | 15,14,485.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,971.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,91,754.00 | 0.00 | 0.00 | 3,18,598.00 | 0.00 |
| July, 2021 | 1,49,080.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| August, 2021 | 1,46,096.00 | 0.00 | 0.00 | 8,01,831.00 | 0.00 |
| September, 2021 | 2,87,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 73,048.00 | 0.00 | 0.00 | 4,87,841.00 | 1,23,641.00 |
| 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 | 2,64,802.00 | 0.00 | 0.00 | 1,87,294.00 | 27,000.00 |
| February, 2022 | 1,90,000.00 | 0.00 | 0.00 | 8,02,175.00 | 0.00 |
| March, 2022 | 2,87,632.00 | 0.00 | 0.00 | 24,644.00 | 0.00 |
| Total | 15,90,044.00 | 0.00 | 0.00 | 27,71,034.00 | 1,50,641.00 |
| 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 |