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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:-Dhamera Nara |
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| Opening Balance | 11,49,687.00 | ||||
| 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 | 1,07,012.00 | 0.00 |
| June, 2021 | 1,95,919.00 | 0.00 | 0.00 | 3,695.00 | 0.00 |
| July, 2021 | 1,70,000.00 | 0.00 | 0.00 | 2,24,982.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 74,690.00 | 0.00 |
| September, 2021 | 9,93,879.00 | 0.00 | 0.00 | 9,55,154.00 | 1,95,870.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,644.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,448.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,95,919.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,605.00 | 10,605.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 72,105.00 | 0.00 |
| Total | 16,55,717.00 | 0.00 | 0.00 | 18,37,495.00 | 2,06,475.00 |
| Back | |||||
| 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 |