|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Shikarpur,Village Panchayat & Equivalent:-Kaisawan |
|||||
| Opening Balance | 19,83,449.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,817.00 | 0.00 | 0.00 | 24,696.00 | 0.00 |
| May, 2021 | 2,83,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,566.00 | 0.00 |
| September, 2021 | 4,48,349.60 | 0.00 | 0.00 | 64,689.00 | 0.00 |
| October, 2021 | 6,37,281.64 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2021 | 1,08,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,43,662.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 3,83,825.00 | 0.00 | 0.00 | 3,71,185.70 | 0.00 |
| February, 2022 | 96,750.00 | 0.00 | 80,298.04 | 0.00 | 0.00 |
| March, 2022 | 6,75,734.00 | 0.00 | 0.00 | 0.00 | 3,160.00 |
| Total | 32,57,491.24 | 0.00 | 80,298.04 | 5,22,189.80 | 3,160.00 |
| 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 |