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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:-Jawan |
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| Opening Balance | 1,02,065.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,90,684.60 | 0.00 | 0.00 | 80,620.00 | 0.00 |
| June, 2021 | 2,66,468.00 | 0.00 | 0.00 | 2,21,380.00 | 0.00 |
| July, 2021 | 72,806.00 | 0.00 | 0.00 | 8,75,090.00 | 0.00 |
| August, 2021 | 1,45,612.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| September, 2021 | 2,86,676.00 | 0.00 | 0.00 | 14,248.00 | 2,124.00 |
| October, 2021 | 72,806.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 72,806.00 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
| December, 2021 | 21,532.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2022 | 2,63,923.00 | 0.00 | 0.00 | 2,10,873.00 | 0.00 |
| February, 2022 | 65,127.00 | 0.00 | 0.00 | 89,375.00 | 0.00 |
| March, 2022 | 2,22,732.00 | 0.00 | 0.00 | 2,63,501.00 | 0.00 |
| Total | 24,81,172.60 | 0.00 | 0.00 | 24,88,987.00 | 2,124.00 |
| 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 |