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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:-Biswanah |
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| Opening Balance | 9,74,926.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,68,365.00 | 0.00 | 0.00 | 1,93,290.00 | 0.00 |
| July, 2021 | 71,607.00 | 0.00 | 0.00 | 8,32,747.00 | 0.00 |
| August, 2021 | 1,30,732.00 | 0.00 | 0.00 | 2,59,860.00 | 0.00 |
| September, 2021 | 3,16,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,28,276.00 | 0.00 | 0.00 | 70,763.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,187.00 | 0.00 |
| December, 2021 | 77,438.54 | 0.00 | 0.00 | 1,71,909.00 | 1,50,000.00 |
| Januaury, 2022 | 2,96,641.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 57,374.00 | 0.00 | 0.00 | 2,52,574.00 | 0.00 |
| March, 2022 | 3,89,100.00 | 0.00 | 0.00 | 2,24,498.00 | 0.00 |
| Total | 16,36,219.54 | 0.00 | 0.00 | 24,24,828.00 | 1,50,000.00 |
| 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 |