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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:-Jatpura |
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| Opening Balance | 9,41,575.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,878.00 | 0.00 |
| May, 2021 | 6,43,134.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,098.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,606.00 | 0.00 |
| September, 2021 | 3,58,622.00 | 0.00 | 0.00 | 13,44,782.00 | 0.00 |
| October, 2021 | 7,928.00 | 0.00 | 0.00 | 29,083.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,977.00 | 0.00 |
| Januaury, 2022 | 8,96,316.00 | 0.00 | 0.00 | 5,28,582.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 7,28,743.00 | 0.00 | 0.00 | 1,17,907.00 | 0.00 |
| Total | 26,34,743.00 | 0.00 | 0.00 | 21,71,463.00 | 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 |