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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:-Tayabpur |
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| Opening Balance | 5,13,944.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,819.00 | 0.00 | 0.00 | 2,40,511.40 | 0.00 |
| May, 2021 | 1,41,313.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,67,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,773.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 3,26,531.00 | 0.00 | 0.00 | 5,04,504.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,533.00 | 0.00 |
| Januaury, 2022 | 2,41,313.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,481.00 | 0.00 |
| March, 2022 | 4,92,341.00 | 0.00 | 0.00 | 1,55,533.70 | 0.00 |
| Total | 16,60,059.00 | 0.00 | 0.00 | 13,52,880.80 | 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 |