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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:-Pilakhanwali |
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| Opening Balance | 8,47,587.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,000.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,31,452.00 | 0.00 | 0.00 | 2,27,980.00 | 1,93,880.00 |
| September, 2021 | 4,47,179.00 | 0.00 | 0.00 | 4,75,033.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,790.00 | 0.00 |
| December, 2021 | 4,94,000.00 | 0.00 | 0.00 | 4,99,811.00 | 0.00 |
| Januaury, 2022 | 2,31,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,31,779.00 | 0.00 | 0.00 | 12,63,713.00 | 3,06,495.00 |
| Total | 27,87,862.00 | 0.00 | 0.00 | 28,06,827.00 | 5,00,375.00 |
| 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 |