|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Bhunna Jatan |
|||||
| Opening Balance | 20,78,600.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,96,419.00 | 0.00 |
| June, 2021 | 1,69,673.00 | 0.00 | 0.00 | 9,39,470.00 | 4,78,089.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,42,778.00 | 4,78,089.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 2,54,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,25,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,48,126.00 | 0.00 | 0.00 | 6,58,142.00 | 0.00 |
| Januaury, 2022 | 2,27,493.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,525.00 | 0.00 |
| March, 2022 | 4,56,531.00 | 0.00 | 0.00 | 1,96,929.00 | 1,66,929.00 |
| Total | 16,82,024.00 | 0.00 | 0.00 | 37,52,363.00 | 11,23,107.00 |
| 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 |