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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:-Syana,Village Panchayat & Equivalent:-Sahanpur |
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| Opening Balance | 24,62,645.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,70,869.00 | 0.00 | 0.00 | 1,711.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| September, 2021 | 7,06,304.00 | 0.00 | 0.00 | 1,15,254.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,99,842.00 | 0.00 |
| November, 2021 | 1,79,377.00 | 0.00 | 0.00 | 6,88,566.00 | 3,684.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,605.00 | 40,520.00 |
| Januaury, 2022 | 10,70,869.00 | 0.00 | 0.00 | 15,98,439.00 | 2,01,129.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,938.00 | 0.00 |
| March, 2022 | 15,45,393.00 | 0.00 | 0.00 | 11,47,717.00 | 0.00 |
| Total | 39,72,812.00 | 0.00 | 0.00 | 50,37,472.00 | 2,45,333.00 |
| 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 |