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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:-Domla Hasangarh |
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| Opening Balance | 16,80,232.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,322.00 | 0.00 |
| May, 2021 | 7,02,711.00 | 0.00 | 0.00 | 47,287.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,518.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,56,820.00 | 0.00 |
| September, 2021 | 3,91,855.00 | 0.00 | 0.00 | 45,464.00 | 3,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,97,675.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,445.00 | 49,325.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,451.00 | 54,000.00 |
| Januaury, 2022 | 2,61,237.00 | 0.00 | 0.00 | 3,43,506.00 | 2,92,568.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,975.00 | 0.00 |
| March, 2022 | 15,06,340.00 | 0.00 | 0.00 | 7,51,590.70 | 2,92,568.00 |
| Total | 28,62,143.00 | 0.00 | 0.00 | 38,00,053.70 | 6,92,061.00 |
| 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 |