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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,Village Panchayat & Equivalent:-Birondi Tajpur |
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| Opening Balance | 8,70,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,14,330.00 | 0.00 | 0.00 | 14,04,337.00 | 2,50,844.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,46,495.00 | 0.00 | 0.00 | 9,23,784.00 | 2,23,658.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,095.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 6,22,867.00 | 0.00 |
| Januaury, 2022 | 2,64,330.00 | 0.00 | 0.00 | 93,802.00 | 1,22,592.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,238.00 | 0.00 |
| March, 2022 | 6,46,495.00 | 0.00 | 0.00 | 2,04,209.00 | 10,000.00 |
| Total | 30,71,650.00 | 0.00 | 0.00 | 35,47,332.00 | 6,07,094.00 |
| 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 |