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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:-Barauda |
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| Opening Balance | 16,34,537.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,622.00 | 0.00 | 0.00 | 4,68,689.40 | 0.00 |
| May, 2021 | 1,45,928.00 | 0.00 | 0.00 | 6,77,481.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,25,726.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,891.00 | 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 | 3,39,595.00 | 0.00 | 0.00 | 6,14,785.00 | 0.00 |
| Januaury, 2022 | 1,45,928.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,62,617.00 | 0.00 | 0.00 | 2,06,797.00 | 0.00 |
| March, 2022 | 3,59,861.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| Total | 16,19,442.00 | 0.00 | 0.00 | 27,92,078.40 | 0.00 |
| 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 |