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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:-Mamau |
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| Opening Balance | 4,37,954.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,91,647.40 | 0.00 |
| May, 2021 | 1,34,168.00 | 0.00 | 0.00 | 2,13,706.00 | 0.00 |
| June, 2021 | 1,38,559.00 | 0.00 | 0.00 | 13,948.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,906.00 | 0.00 |
| August, 2021 | 1,59,868.00 | 0.00 | 0.00 | 4,68,949.00 | 0.00 |
| September, 2021 | 2,07,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,05,568.00 | 0.00 | 0.00 | 3,61,964.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,248.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| Januaury, 2022 | 1,38,559.00 | 0.00 | 0.00 | 3,464.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,81,804.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
| Total | 15,22,612.00 | 0.00 | 0.00 | 13,99,364.40 | 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 |