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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:-Mandawarah |
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| Opening Balance | 15,82,480.00 | ||||
| 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 | 21,410.00 | 0.00 |
| June, 2021 | 2,74,626.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,635.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,294.00 | 0.00 |
| September, 2021 | 4,11,940.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,332.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,39,028.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 8,35,434.00 | 0.00 |
| Januaury, 2022 | 7,03,378.00 | 0.00 | 0.00 | 9,83,823.00 | 0.00 |
| February, 2022 | 1,04,618.00 | 0.00 | 0.00 | 3,86,442.00 | 1,31,675.00 |
| March, 2022 | 6,61,940.00 | 0.00 | 0.00 | 3,24,000.00 | 2,20,000.00 |
| Total | 26,06,502.00 | 0.00 | 0.00 | 36,58,698.00 | 3,51,675.00 |
| 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 |