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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:-Rangpur |
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| Opening Balance | 25,76,839.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,327.00 | 0.00 | 0.00 | 3,35,798.40 | 0.00 |
| May, 2021 | 30,603.21 | 0.00 | 0.00 | 40,575.21 | 0.00 |
| June, 2021 | 2,20,912.00 | 0.00 | 0.00 | 15,09,253.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 3,75,549.00 | 0.00 | 0.00 | 71,631.40 | 0.00 |
| September, 2021 | 4,20,672.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 92,579.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 97,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,96,192.00 | 0.00 | 0.00 | 9,05,973.70 | 0.00 |
| February, 2022 | 75,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,24,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,06,606.21 | 0.00 | 0.00 | 29,29,249.41 | 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 |