|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Shikarpur,Village Panchayat & Equivalent:-Hurthala |
|||||
| Opening Balance | 7,90,362.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,544.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,83,747.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,570.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| September, 2021 | 2,75,620.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| October, 2021 | 3,67,699.00 | 0.00 | 0.00 | 1,18,178.80 | 0.00 |
| November, 2021 | 69,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,31,677.00 | 0.00 |
| Januaury, 2022 | 2,53,745.00 | 0.00 | 0.00 | 6,48,555.00 | 3,19,995.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,990.00 | 0.00 |
| March, 2022 | 5,84,552.00 | 0.00 | 0.00 | 5,15,675.40 | 27,000.00 |
| Total | 20,45,905.00 | 0.00 | 0.00 | 27,55,081.60 | 3,46,995.00 |
| 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 |