|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Shikarpur,Village Panchayat & Equivalent:-Poothri Khurd |
|||||
| Opening Balance | 15,80,146.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 4,34,769.00 | 0.00 | 4,08,173.00 | 4,93,419.00 | 15,597.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,55,983.00 | 0.00 | 0.00 | 39,881.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,139.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,526.00 | 0.00 |
| Januaury, 2022 | 1,03,989.00 | 0.00 | 0.00 | 1,28,224.00 | 425.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,71,312.00 | 0.00 | 0.00 | 83,044.20 | 0.00 |
| Total | 8,66,053.00 | 0.00 | 4,08,173.00 | 13,02,250.90 | 16,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |