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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:-Jalalpur Karira |
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| Opening Balance | 4,29,151.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,420.00 | 0.00 | 0.00 | 2,16,575.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,60,271.00 | 3,74,487.00 |
| June, 2021 | 1,20,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,676.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,19,109.40 | 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 | 1,29,764.00 | 82,599.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,58,821.00 | 2,19,198.00 |
| Januaury, 2022 | 1,20,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,565.00 | 0.00 |
| March, 2022 | 4,79,997.00 | 0.00 | 0.00 | 9,16,973.00 | 0.00 |
| Total | 13,45,450.40 | 0.00 | 0.00 | 21,62,645.40 | 6,76,284.00 |
| 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 |