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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:-Anupshahr,Village Panchayat & Equivalent:-Shikoi |
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| Opening Balance | 11,37,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,41,029.00 | 0.00 | 0.00 | 5,20,825.00 | 5,629.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,00,196.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,61,544.00 | 0.00 | 0.00 | 1,00,213.00 | 0.00 |
| October, 2021 | 3,84,600.00 | 0.00 | 0.00 | 3,66,644.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,51,834.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,525.00 | 0.00 |
| Januaury, 2022 | 7,72,489.00 | 0.00 | 0.00 | 5,11,081.00 | 0.00 |
| February, 2022 | 85,476.00 | 0.00 | 0.00 | 4,37,479.00 | 0.00 |
| March, 2022 | 4,42,898.00 | 0.00 | 0.00 | 1,14,729.00 | 0.00 |
| Total | 26,88,036.00 | 0.00 | 0.00 | 30,26,526.00 | 5,629.00 |
| 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 |