|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Shikarpur,Village Panchayat & Equivalent:-Khailia Kalyanpur |
|||||
| Opening Balance | 19,37,969.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,63,261.00 | 0.00 | 0.00 | 51,924.40 | 0.00 |
| May, 2021 | 3,92,481.00 | 0.00 | 0.00 | 2,08,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,646.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,05,147.00 | 0.00 |
| September, 2021 | 9,88,722.00 | 0.00 | 0.00 | 15,25,119.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 9,08,120.00 | 0.00 | 0.00 | 7,26,559.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,226.00 | 9,800.00 |
| Januaury, 2022 | 3,92,481.00 | 0.00 | 0.00 | 29,812.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 13,71,800.00 | 0.00 | 0.00 | 13,52,287.40 | 0.00 |
| Total | 47,16,865.00 | 0.00 | 0.00 | 51,66,445.80 | 9,800.00 |
| 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 |