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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:-Kaudu |
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| Opening Balance | 4,29,737.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,098.00 | 0.00 | 0.00 | 1,20,054.00 | 5,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,647.00 | 0.00 | 0.00 | 3,23,731.00 | 0.00 |
| October, 2021 | 2,35,058.00 | 0.00 | 0.00 | 3,58,146.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,324.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 55,800.00 | 55,800.00 |
| Januaury, 2022 | 1,19,098.00 | 0.00 | 0.00 | 2,49,777.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,78,647.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Total | 9,80,548.00 | 0.00 | 0.00 | 11,37,232.00 | 61,300.00 |
| 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 |