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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:-Dhooturi |
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| Opening Balance | 9,19,998.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,962.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 2,37,261.00 | 0.00 | 0.00 | 15,215.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,08,501.00 | 0.00 |
| September, 2021 | 3,55,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,503.00 | 0.00 |
| November, 2021 | 690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,044.00 | 0.00 |
| Januaury, 2022 | 2,37,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,924.00 | 0.00 |
| March, 2022 | 13,87,826.00 | 0.00 | 0.00 | 38,417.50 | 17,000.00 |
| Total | 26,19,891.00 | 0.00 | 0.00 | 12,12,319.90 | 17,000.00 |
| 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 |