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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:-Nagla Lutf Alipur |
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| Opening Balance | 3,50,102.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,268.00 | 0.00 | 0.00 | 1,79,935.40 | 0.00 |
| May, 2021 | 91,280.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,366.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,048.00 | 0.00 |
| September, 2021 | 1,36,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,73,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,773.00 | 0.00 | 0.00 | 4,75,817.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,282.00 | 0.00 |
| Januaury, 2022 | 91,280.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 34,773.00 | 0.00 | 0.00 | 1,08,852.00 | 0.00 |
| March, 2022 | 3,12,739.00 | 0.00 | 0.00 | 66,070.80 | 0.00 |
| Total | 10,29,898.00 | 0.00 | 0.00 | 8,73,051.20 | 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 |