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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:-Faizallapur Ajnara |
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| Opening Balance | 5,47,593.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,407.00 | 0.00 | 0.00 | 1,75,827.40 | 0.00 |
| May, 2021 | 1,41,663.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,12,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,542.00 | 0.00 |
| Januaury, 2022 | 1,41,663.00 | 0.00 | 0.00 | 2,44,561.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 8,41,158.00 | 0.00 | 0.00 | 1,12,106.20 | 0.00 |
| Total | 15,76,385.00 | 0.00 | 0.00 | 7,33,036.60 | 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 |