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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:-Hazaratpur |
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| Opening Balance | 11,25,233.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,594.00 | 0.00 | 0.00 | 2,35,365.40 | 0.00 |
| May, 2021 | 1,76,081.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,366.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,122.00 | 0.00 | 0.00 | 1,38,886.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,39,936.00 | 0.00 |
| Januaury, 2022 | 1,76,081.00 | 0.00 | 0.00 | 1,67,097.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 10,48,853.00 | 0.00 | 0.00 | 94,030.80 | 0.00 |
| Total | 19,62,731.00 | 0.00 | 0.00 | 14,81,431.20 | 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 |