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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:-Kalakhuri |
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| Opening Balance | 3,51,493.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,816.00 | 0.00 | 0.00 | 1,31,400.00 | 5,400.00 |
| May, 2021 | 31,058.00 | 0.00 | 0.00 | 1,66,063.00 | 12,200.00 |
| June, 2021 | 1,78,002.00 | 0.00 | 0.00 | 64,000.00 | 2.00 |
| July, 2021 | 1,38,064.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| August, 2021 | 67,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,34,814.00 | 0.00 | 0.00 | 1,93,000.00 | 35,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,110.00 | 0.00 |
| December, 2021 | 67,810.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| Januaury, 2022 | 2,53,475.00 | 0.00 | 0.00 | 12,92,294.00 | 6,32,404.00 |
| February, 2022 | 1,21,316.94 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| March, 2022 | 1,49,673.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 16,40,838.94 | 0.00 | 0.00 | 19,95,597.00 | 6,85,006.00 |
| 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 |