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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:-Saraighasi |
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| Opening Balance | 4,36,161.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,08,000.00 | 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 | 3,24,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,36,890.00 | 0.00 | 0.00 | 4,65,410.00 | 1,79,732.00 |
| October, 2021 | 1,74,500.00 | 0.00 | 0.00 | 1,32,081.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,75,034.00 | 1,68,507.00 |
| Januaury, 2022 | 2,24,593.00 | 0.00 | 0.00 | 1,87,717.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 7,40,536.00 | 0.00 | 0.00 | 1,54,311.00 | 0.00 |
| Total | 25,51,112.00 | 0.00 | 0.00 | 17,08,553.00 | 3,48,239.00 |
| 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 |