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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:-Mahepa Jagir |
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| Opening Balance | 8,75,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,15,640.00 | 0.00 |
| May, 2021 | 2,90,000.00 | 0.00 | 0.00 | 6,10,151.00 | 0.00 |
| June, 2021 | 5,55,785.00 | 0.00 | 0.00 | 2,10,000.00 | 2,44,204.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 5,24,677.00 | 0.00 | 0.00 | 3,96,470.00 | 3,96,470.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,92,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,76,185.00 | 0.00 | 0.00 | 7,97,519.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 6,000.00 |
| March, 2022 | 7,93,755.00 | 0.00 | 0.00 | 9,96,656.00 | 73,484.00 |
| Total | 46,40,402.00 | 0.00 | 0.00 | 42,58,006.00 | 7,41,158.00 |
| 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 |