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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:-Parouri |
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| Opening Balance | 3,20,855.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,859.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| May, 2021 | 1,10,610.00 | 0.00 | 0.00 | 58,286.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,965.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,535.00 | 1,100.00 |
| August, 2021 | 1,23,101.00 | 0.00 | 0.00 | 3,02,431.00 | 0.00 |
| September, 2021 | 1,76,477.00 | 0.00 | 0.00 | 18,976.00 | 0.00 |
| October, 2021 | 35,654.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,227.00 | 0.00 | 0.00 | 88,443.00 | 0.00 |
| Januaury, 2022 | 1,25,572.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| March, 2022 | 2,91,942.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 10,61,442.00 | 0.00 | 0.00 | 9,83,836.00 | 1,100.00 |
| 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 |