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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:-Riwara |
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| Opening Balance | 54,00,419.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,40,138.00 | 0.00 | 0.00 | 7,85,394.40 | 0.00 |
| May, 2021 | 4,97,134.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,15,922.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,38,421.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,25,527.00 | 0.00 |
| September, 2021 | 7,45,700.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| October, 2021 | 4,59,428.00 | 0.00 | 0.00 | 7,12,123.00 | 0.00 |
| November, 2021 | 9,62,784.00 | 0.00 | 0.00 | 11,80,823.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,05,413.00 | 8,92,198.00 |
| Januaury, 2022 | 9,02,165.00 | 0.00 | 0.00 | 17,41,938.00 | 82,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,212.00 | 44,512.00 |
| March, 2022 | 14,63,197.00 | 0.00 | 0.00 | 7,18,666.80 | 0.00 |
| Total | 58,70,546.00 | 0.00 | 0.00 | 1,05,78,200.20 | 10,18,910.00 |
| 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 |