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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:-Gendpurshaikhpur |
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| Opening Balance | 61,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 52,236.00 | 0.00 |
| August, 2021 | 98,614.00 | 0.00 | 0.00 | 57,400.00 | 24,000.00 |
| September, 2021 | 2,17,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,000.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,337.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,166.00 | 0.00 |
| Januaury, 2022 | 2,16,914.00 | 0.00 | 0.00 | 3,51,398.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| March, 2022 | 2,08,881.00 | 0.00 | 0.00 | 5,42,359.00 | 1,63,720.00 |
| Total | 12,38,330.00 | 0.00 | 0.00 | 12,04,766.00 | 1,87,720.00 |
| 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 |