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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:-Chingrawali |
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| Opening Balance | 19,57,787.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,20,369.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,77,231.00 | 0.00 |
| June, 2021 | 1,62,623.00 | 0.00 | 0.00 | 6,22,108.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,960.00 | 57,640.00 |
| September, 2021 | 2,43,935.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,49,678.00 | 0.00 | 0.00 | 1,73,445.00 | 4,065.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,452.00 | 0.00 |
| March, 2022 | 2,43,935.00 | 0.00 | 0.00 | 1,58,072.00 | 0.00 |
| Total | 13,00,171.00 | 0.00 | 0.00 | 17,07,637.00 | 61,705.00 |
| 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 |