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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:-Bharana |
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| Opening Balance | 9,86,262.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,42,672.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,83,305.00 | 1,26,949.00 |
| June, 2021 | 3,25,521.00 | 0.00 | 0.00 | 2,11,909.00 | 1,32,949.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,74,684.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,53,949.00 | 0.00 |
| September, 2021 | 9,02,085.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2021 | 95,500.00 | 0.00 | 0.00 | 9,35,673.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,908.00 | 31,954.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2022 | 2,80,521.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,617.00 | 27,617.00 |
| March, 2022 | 8,90,141.54 | 0.00 | 0.00 | 60,617.00 | 27,000.00 |
| Total | 26,93,768.54 | 0.00 | 0.00 | 25,47,834.00 | 3,46,469.00 |
| 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 |