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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 |
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| Opening Balance | 31,90,353.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,18,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,52,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,52,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,37,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,57,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,50,17,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,52,234.00 | 0.00 | 0.00 | 1,85,08,429.00 | 0.00 |
| December, 2021 | 16,42,246.00 | 0.00 | 0.00 | 27,68,054.00 | 0.00 |
| Januaury, 2022 | 47,59,273.00 | 0.00 | 0.00 | 9,78,843.00 | 0.00 |
| February, 2022 | 13,52,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,05,17,157.82 | 0.00 | 0.00 | 3,08,24,563.02 | 0.00 |
| Total | 8,58,60,413.82 | 0.00 | 0.00 | 5,30,79,889.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |