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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:-Yakubpur |
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| Opening Balance | 30,84,010.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,282.00 | 0.00 | 0.00 | 1,035.40 | 0.00 |
| May, 2021 | 2,35,145.00 | 0.00 | 0.00 | 1,60,365.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,561.00 | 0.00 |
| September, 2021 | 3,52,717.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,35,145.00 | 0.00 | 0.00 | 11,878.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,34,261.00 | 0.00 |
| March, 2022 | 37,93,540.00 | 0.00 | 0.00 | 22,38,288.20 | 22,32,182.00 |
| Total | 50,13,829.00 | 0.00 | 0.00 | 51,37,958.60 | 22,32,182.00 |
| 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 |