eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Sikandrabad,Village Panchayat & Equivalent:-Chandaru |
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Opening Balance | 8,82,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,50,000.00 | 0.00 | 0.00 | 10,17,558.00 | 0.00 |
May, 2021 | 4,55,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,893.00 | 54,000.00 |
August, 2021 | 2,95,000.00 | 0.00 | 0.00 | 2,69,280.00 | 0.00 |
September, 2021 | 11,92,657.00 | 0.00 | 0.00 | 11,16,183.00 | 0.00 |
October, 2021 | 2,83,500.00 | 0.00 | 0.00 | 6,17,257.00 | 0.00 |
November, 2021 | 95,256.00 | 0.00 | 0.00 | 3,98,700.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,65,105.00 | 0.00 | 0.00 | 4,57,672.00 | 6,000.00 |
February, 2022 | 3,85,768.00 | 0.00 | 0.00 | 2,67,227.00 | 0.00 |
March, 2022 | 13,74,315.00 | 0.00 | 0.00 | 87,364.00 | 46,435.00 |
Total | 55,96,706.00 | 0.00 | 0.00 | 43,56,134.00 | 1,06,435.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |