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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:-Bulandshahr,Village Panchayat & Equivalent:-Khalilpur Rath |
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| Opening Balance | 6,44,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,530.20 | 0.00 |
| May, 2021 | 94,572.00 | 0.00 | 1,60,810.00 | 33,738.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,730.00 | 0.00 |
| August, 2021 | 1,44,631.00 | 0.00 | 0.00 | 17,566.00 | 0.00 |
| September, 2021 | 1,41,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,545.00 | 0.00 |
| November, 2021 | 78,996.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| December, 2021 | 36,027.00 | 0.00 | 0.00 | 2,365.00 | 0.00 |
| Januaury, 2022 | 1,26,799.00 | 0.00 | 0.00 | 1,20,645.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,873.00 | 0.00 |
| March, 2022 | 2,68,297.00 | 0.00 | 0.00 | 1,26,708.00 | 0.00 |
| Total | 8,91,180.00 | 0.00 | 1,60,810.00 | 9,88,700.20 | 0.00 |
| 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 |