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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:-Nijampur |
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| Opening Balance | 58,86,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,545.00 | 3,695.00 |
| May, 2021 | 4,66,690.52 | 0.00 | 4,89,387.00 | 3,695.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,90,546.00 | 0.00 |
| July, 2021 | 2,57,28,000.00 | 0.00 | 0.00 | 1,32,19,610.00 | 10,752.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,45,19,431.00 | 0.00 |
| September, 2021 | 5,22,352.00 | 0.00 | 0.00 | 7,57,900.00 | 0.00 |
| October, 2021 | 1,44,68,000.00 | 0.00 | 0.00 | 1,41,90,087.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,71,150.00 | 0.00 |
| December, 2021 | 15,792.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2022 | 5,03,640.00 | 0.00 | 0.00 | 4,89,237.00 | 1,95,078.00 |
| February, 2022 | 88,220.00 | 0.00 | 0.00 | 3,50,779.00 | 3,32,779.00 |
| March, 2022 | 5,46,620.00 | 0.00 | 0.00 | 29,02,604.00 | 18,000.00 |
| Total | 4,25,39,314.52 | 0.00 | 4,89,387.00 | 4,76,76,584.00 | 5,60,304.00 |
| 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 |