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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:-Khandwama |
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| Opening Balance | 5,91,512.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,215.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,21,330.00 | 0.00 |
| June, 2021 | 1,41,547.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 5,724.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2021 | 2,15,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,17,947.00 | 0.00 | 0.00 | 5,81,007.00 | 54,000.00 |
| October, 2021 | 53,922.00 | 0.00 | 0.00 | 3,80,335.00 | 0.00 |
| November, 2021 | 488.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| December, 2021 | 53,922.00 | 0.00 | 0.00 | 3,538.00 | 0.00 |
| Januaury, 2022 | 2,01,502.00 | 0.00 | 0.00 | 1,21,647.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 4,34,670.00 | 0.00 | 0.00 | 93,776.20 | 0.00 |
| Total | 15,64,625.00 | 0.00 | 0.00 | 17,75,168.60 | 54,000.00 |
| 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 |