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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:-Mahmudpur |
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| Opening Balance | 16,63,443.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,30,628.00 | 0.00 |
| June, 2021 | 2,36,576.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,02,275.00 | 0.00 |
| September, 2021 | 3,54,865.00 | 0.00 | 0.00 | 5,41,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,915.00 | 0.00 |
| Januaury, 2022 | 8,79,114.00 | 0.00 | 0.00 | 6,11,853.00 | 20,520.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 4,00,539.00 | 0.00 | 0.00 | 4,34,538.00 | 0.00 |
| Total | 22,70,910.00 | 0.00 | 0.00 | 25,89,973.00 | 20,520.00 |
| 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 |