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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:-Morauni |
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| Opening Balance | 4,89,391.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,679.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,38,853.00 | 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 | 2,71,097.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| September, 2021 | 2,08,279.00 | 0.00 | 0.00 | 1,24,138.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,685.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,152.00 | 0.00 |
| Januaury, 2022 | 4,56,229.00 | 0.00 | 0.00 | 4,22,954.00 | 6,425.00 |
| February, 2022 | 1,00,502.00 | 0.00 | 0.00 | 1,10,120.00 | 99,120.00 |
| March, 2022 | 1,63,954.00 | 0.00 | 0.00 | 4,73,589.20 | 0.00 |
| Total | 13,02,496.00 | 0.00 | 0.00 | 17,80,870.60 | 1,05,545.00 |
| 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 |