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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:-Jahangirabad,Village Panchayat & Equivalent:-Sikri |
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| Opening Balance | 8,19,814.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,405.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,14,440.00 | 0.00 | 0.00 | 2,16,286.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 93,794.00 | 0.00 | 0.00 | 4,60,781.70 | 69,336.00 |
| August, 2021 | 87,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,256.00 | 0.00 | 0.00 | 6,73,425.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| November, 2021 | 43,596.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 48,170.00 | 0.00 | 0.00 | 26,856.00 | 0.00 |
| Januaury, 2022 | 1,14,440.00 | 0.00 | 0.00 | 2,67,215.00 | 0.00 |
| February, 2022 | 84,607.00 | 0.00 | 0.00 | 70,118.00 | 0.00 |
| March, 2022 | 2,83,447.60 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| Total | 12,78,347.60 | 0.00 | 0.00 | 19,07,119.40 | 69,336.00 |
| 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 |