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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:-Saraidulha |
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| Opening Balance | 7,19,275.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,82,236.00 | 0.00 | 0.00 | 2,95,948.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,47,108.00 | 0.00 | 0.00 | 10,06,071.00 | 5,48,298.00 |
| September, 2021 | 2,73,354.00 | 0.00 | 0.00 | 5,30,259.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,108.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,32,236.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| February, 2022 | 8,314.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| March, 2022 | 4,79,593.00 | 0.00 | 0.00 | 7,70,420.55 | 1,79,000.00 |
| Total | 21,52,167.00 | 0.00 | 0.00 | 31,16,048.55 | 7,27,298.00 |
| 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 |