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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:-Saraijagannath |
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| Opening Balance | 7,04,005.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,97,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,26,963.00 | 0.00 | 0.00 | 23,336.00 | 0.00 |
| October, 2021 | 95,000.00 | 0.00 | 0.00 | 1,25,476.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,536.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,05,827.00 | 0.00 |
| Januaury, 2022 | 97,976.00 | 0.00 | 0.00 | 1,09,423.00 | 0.00 |
| February, 2022 | 85,000.00 | 0.00 | 0.00 | 1,92,072.00 | 6,000.00 |
| March, 2022 | 3,13,977.00 | 0.00 | 0.00 | 4,81,474.00 | 0.00 |
| Total | 11,16,892.00 | 0.00 | 0.00 | 12,60,144.00 | 6,000.00 |
| 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 |