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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:-Khawazapur Mirpur |
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| Opening Balance | 39,79,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,402.00 | 0.00 | 0.00 | 4,76,986.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,620.00 | 0.00 |
| July, 2021 | 2,00,511.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| August, 2021 | 1,99,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,91,684.00 | 0.00 | 0.00 | 6,50,319.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,877.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,104.00 | 0.00 | 0.00 | 1,06,047.00 | 0.00 |
| Januaury, 2022 | 3,50,480.00 | 0.00 | 0.00 | 93,485.00 | 0.00 |
| February, 2022 | 89,078.00 | 0.00 | 29,09,568.00 | 0.00 | 0.00 |
| March, 2022 | 6,05,738.20 | 89,078.00 | 1,320.00 | 92,184.00 | 0.00 |
| Total | 23,18,159.20 | 89,078.00 | 29,10,888.00 | 16,88,438.00 | 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 |