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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:-Shikarpur,Village Panchayat & Equivalent:-Dhalna |
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| Opening Balance | 6,62,922.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,566.00 | 0.00 |
| September, 2021 | 3,80,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,52,702.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| Januaury, 2022 | 1,22,393.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| February, 2022 | 1,39,878.00 | 0.00 | 0.00 | 2,40,160.00 | 0.00 |
| March, 2022 | 3,88,299.00 | 0.00 | 0.00 | 76,511.00 | 0.00 |
| Total | 11,53,893.00 | 0.00 | 0.00 | 11,86,369.00 | 0.00 |
| 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 |