eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Shikarpur,Village Panchayat & Equivalent:-Nawada |
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Opening Balance | 5,10,940.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,86,524.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2021 | 1,10,356.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 75,366.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 11,310.00 | 0.00 |
September, 2021 | 1,65,534.00 | 0.00 | 0.00 | 19,600.00 | 6,300.00 |
October, 2021 | 5,131.00 | 0.00 | 0.00 | 35.40 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
December, 2021 | 2,58,543.00 | 0.00 | 0.00 | 6,95,656.00 | 0.00 |
Januaury, 2022 | 1,10,356.00 | 0.00 | 0.00 | 61,808.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,544.00 | 0.00 |
March, 2022 | 3,99,421.00 | 0.00 | 0.00 | 47,338.40 | 0.00 |
Total | 12,35,865.00 | 0.00 | 0.00 | 9,39,708.60 | 6,300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |