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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:-Sikandrabad,Village Panchayat & Equivalent:-Ashadei Urf Prangarh |
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| Opening Balance | 4,81,098.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,160.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,695.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,40,392.00 | 0.00 |
| September, 2021 | 2,62,741.00 | 0.00 | 0.00 | 4,31,082.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 12,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,08,614.00 | 0.00 | 0.00 | 2,08,500.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,62,741.00 | 0.00 | 0.00 | 2,45,123.50 | 0.00 |
| Total | 12,09,256.00 | 0.00 | 0.00 | 13,34,932.50 | 33,400.00 |
| 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 |