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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:-Khurja,Village Panchayat & Equivalent:-Chhapna |
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| Opening Balance | 1,02,525.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,303.00 | 0.00 | 0.00 | 69,360.00 | 6,200.00 |
| May, 2021 | 2,97,450.60 | 0.00 | 0.00 | 1,52,120.00 | 10,000.00 |
| June, 2021 | 1,25,409.00 | 0.00 | 0.00 | 57,500.00 | 10,000.00 |
| July, 2021 | 34,333.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 68,666.00 | 0.00 | 0.00 | 3,34,549.00 | 0.00 |
| September, 2021 | 1,35,189.00 | 0.00 | 0.00 | 27,235.00 | 0.00 |
| October, 2021 | 34,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,333.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2021 | 4,300.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 1,24,459.00 | 0.00 | 0.00 | 29,253.00 | 0.00 |
| February, 2022 | 61,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 86,839.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 11,38,038.60 | 0.00 | 0.00 | 7,88,817.00 | 26,200.00 |
| 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 |