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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:-Shivnagar Urf Dusari |
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| Opening Balance | 1,70,504.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,311.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,06,804.00 | 0.00 | 1,06,804.00 | 1,86,534.00 | 0.00 |
| June, 2021 | 84,214.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,90,009.00 | 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 | 1,27,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,48,376.00 | 0.00 | 0.00 | 1,97,623.00 | 5,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,116.00 | 0.00 |
| March, 2022 | 2,74,835.00 | 0.00 | 0.00 | 2,80,650.80 | 0.00 |
| Total | 10,46,549.00 | 0.00 | 1,06,804.00 | 9,03,059.20 | 5,000.00 |
| 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 |