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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:-Shikarpur,Village Panchayat & Equivalent:-Barauli |
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| Opening Balance | 8,61,273.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,209.00 | 0.00 | 0.00 | 1,035.40 | 0.00 |
| May, 2021 | 1,22,616.00 | 0.00 | 0.00 | 90,287.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,83,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,91,618.00 | 7,000.00 |
| Januaury, 2022 | 4,74,440.00 | 0.00 | 0.00 | 3,69,490.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,55,467.00 | 0.00 |
| March, 2022 | 3,91,346.00 | 0.00 | 0.00 | 53,902.10 | 0.00 |
| Total | 13,79,534.00 | 0.00 | 0.00 | 15,26,599.50 | 13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |