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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:-Salempur |
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| Opening Balance | 21,39,949.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,29,056.00 | 0.00 | 0.00 | 3,17,258.70 | 0.00 |
| May, 2021 | 3,72,236.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,06,989.90 | 0.00 | 0.00 | 12,37,426.00 | 0.00 |
| Januaury, 2022 | 5,42,070.50 | 0.00 | 0.00 | 1,90,986.00 | 0.00 |
| February, 2022 | 0.00 | 6,16,414.37 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,94,964.00 | 0.00 | 0.00 | 11,60,888.53 | 0.00 |
| Total | 48,03,670.40 | 6,16,414.37 | 0.00 | 29,06,559.23 | 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 |