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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:-Ismailpur |
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| Opening Balance | 2,19,027.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,000.00 | 0.00 | 0.00 | 58,266.00 | 0.00 |
| June, 2021 | 3,18,779.00 | 0.00 | 0.00 | 83,246.00 | 39,346.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,68,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,97,545.00 | 17,500.00 |
| Januaury, 2022 | 3,88,779.00 | 0.00 | 0.00 | 1,89,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,494.00 | 0.00 |
| March, 2022 | 10,42,304.00 | 0.00 | 0.00 | 12,07,701.00 | 1,02,824.00 |
| Total | 25,38,031.00 | 0.00 | 0.00 | 19,90,252.00 | 1,65,670.00 |
| 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 |