|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Syana,Village Panchayat & Equivalent:-Sulaila |
|||||
| Opening Balance | 7,21,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,002.00 | 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 | 84,525.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,800.00 | 11,500.00 |
| September, 2021 | 1,65,004.00 | 0.00 | 0.00 | 24,172.93 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,77,821.00 | 0.00 | 0.00 | 5,87,488.00 | 0.00 |
| December, 2021 | 3,500.00 | 0.00 | 0.00 | 3,10,384.00 | 0.00 |
| Januaury, 2022 | 1,51,907.00 | 0.00 | 0.00 | 1,12,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,04,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,12,755.00 | 0.00 | 0.00 | 11,90,940.93 | 11,500.00 |
| 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 |