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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:-Ibrahimpur Dasouli |
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| Opening Balance | 3,68,838.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,146.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| May, 2021 | 1,02,356.00 | 0.00 | 0.00 | 4,82,273.00 | 24,320.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,255.00 | 0.00 |
| August, 2021 | 1,24,692.74 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| September, 2021 | 1,92,526.00 | 0.00 | 0.00 | 12,597.00 | 5,599.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,992.00 | 0.00 | 0.00 | 47,868.00 | 0.00 |
| December, 2021 | 38,992.00 | 0.00 | 0.00 | 1,85,083.00 | 0.00 |
| Januaury, 2022 | 1,02,356.00 | 0.00 | 0.00 | 3,13,000.00 | 94,000.00 |
| February, 2022 | 64,660.00 | 0.00 | 0.00 | 31,202.00 | 0.00 |
| March, 2022 | 1,37,196.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 10,15,916.74 | 0.00 | 0.00 | 12,24,698.00 | 1,23,919.00 |
| 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 |