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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:-Ritoli |
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| Opening Balance | 6,86,974.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2021 | 55,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2021 | 1,34,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,004.00 | 0.00 |
| Januaury, 2022 | 89,411.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 2,21,000.00 | 0.00 | 0.00 | 4,64,265.00 | 0.00 |
| March, 2022 | 2,31,331.00 | 0.00 | 0.00 | 3,82,697.00 | 37,000.00 |
| Total | 8,20,269.00 | 0.00 | 0.00 | 11,99,666.00 | 37,000.00 |
| 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 |