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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:-Jakhauta |
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| Opening Balance | 6,25,373.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,502.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,00,626.00 | 0.00 |
| June, 2021 | 1,50,598.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 59,441.00 | 0.00 | 0.00 | 4,57,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,566.00 | 0.00 |
| September, 2021 | 2,25,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,33,245.00 | 0.00 | 0.00 | 1,04,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,765.00 | 0.00 |
| Januaury, 2022 | 2,65,338.00 | 0.00 | 0.00 | 4,77,315.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,71,808.00 | 0.00 | 0.00 | 25,088.50 | 0.00 |
| Total | 16,60,829.00 | 0.00 | 0.00 | 16,80,675.90 | 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 |