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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:-Salempur Kayasth |
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| Opening Balance | 14,35,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,48,463.00 | 0.00 | 0.00 | 2,87,846.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,42,493.00 | 0.00 |
| September, 2021 | 5,22,694.00 | 0.00 | 0.00 | 4,07,391.00 | 0.00 |
| October, 2021 | 1,54,000.00 | 0.00 | 0.00 | 2,78,298.00 | 0.00 |
| November, 2021 | 2,80,500.00 | 0.00 | 0.00 | 3,48,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,230.00 | 0.00 |
| Januaury, 2022 | 5,38,863.00 | 0.00 | 0.00 | 6,99,467.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,749.00 | 6,000.00 |
| March, 2022 | 13,66,997.00 | 0.00 | 0.00 | 48,507.00 | 54,000.00 |
| Total | 33,11,517.00 | 0.00 | 0.00 | 28,22,931.00 | 60,000.00 |
| 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 |