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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:-Sikandrabad Rural |
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| Opening Balance | 79,21,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,880.56 | 0.00 | 0.00 | 7,81,841.00 | 0.00 |
| May, 2021 | 4,43,550.00 | 0.00 | 15,14,973.70 | 49,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,24,266.00 | 0.00 |
| July, 2021 | 8,07,17,000.00 | 0.00 | 0.00 | 1,82,75,549.00 | 1,12,356.00 |
| August, 2021 | 5,52,241.00 | 0.00 | 0.00 | 1,27,85,479.00 | 0.00 |
| September, 2021 | 8,34,295.00 | 0.00 | 0.00 | 3,62,97,257.00 | 1,10,000.00 |
| October, 2021 | 3,88,32,800.00 | 0.00 | 0.00 | 2,55,03,139.00 | 57,16,502.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,97,985.00 | 0.00 |
| December, 2021 | 2,49,634.44 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| Januaury, 2022 | 6,12,520.00 | 0.00 | 0.00 | 70,489.00 | 0.00 |
| February, 2022 | 3,20,119.00 | 0.00 | 0.00 | 50,54,952.00 | 0.00 |
| March, 2022 | 17,47,529.00 | 0.00 | 0.00 | 56,60,794.00 | 1,76,000.00 |
| Total | 12,43,60,569.00 | 0.00 | 15,14,973.70 | 11,51,46,231.00 | 61,14,858.00 |
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| 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 |