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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:-Mohammadpur Nar |
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| Opening Balance | 10,89,312.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,82,157.00 | 0.00 | 0.00 | 5,06,943.00 | 0.00 |
| May, 2021 | 2,06,870.00 | 0.00 | 0.00 | 7,05,560.00 | 1,00,870.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| July, 2021 | 57,887.00 | 0.00 | 0.00 | 4,29,411.00 | 0.00 |
| August, 2021 | 1,57,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,89,634.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2021 | 78,807.00 | 0.00 | 0.00 | 54,263.00 | 0.00 |
| December, 2021 | 1,57,721.00 | 0.00 | 0.00 | 4,15,789.00 | 0.00 |
| Januaury, 2022 | 2,06,870.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| February, 2022 | 78,914.00 | 0.00 | 0.00 | 1,98,172.00 | 12,000.00 |
| March, 2022 | 1,61,325.24 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 18,77,799.24 | 0.00 | 0.00 | 25,88,348.00 | 1,12,870.00 |
| 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 |