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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:-Govilla |
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| Opening Balance | 15,94,174.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2021 | 1,43,815.00 | 0.00 | 0.00 | 42,726.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,470.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2021 | 2,15,722.00 | 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 | 5,63,038.00 | 0.00 | 0.00 | 6,11,838.00 | 3,595.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,10,612.00 | 0.00 |
| March, 2022 | 2,15,722.00 | 0.00 | 0.00 | 57,229.00 | 10,853.00 |
| Total | 11,74,297.00 | 0.00 | 0.00 | 16,16,875.00 | 14,448.00 |
| 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 |