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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:-Arniya Mansoorpur |
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| Opening Balance | 13,52,896.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| May, 2021 | 7,36,334.00 | 0.00 | 0.00 | 29,100.00 | 8,250.00 |
| June, 2021 | 1,06,397.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,10,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,048.00 | 0.00 |
| December, 2021 | 6,07,270.00 | 0.00 | 0.00 | 4,86,893.00 | 0.00 |
| Januaury, 2022 | 2,73,733.00 | 0.00 | 0.00 | 13,87,323.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,508.00 | 0.00 |
| March, 2022 | 4,10,599.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 25,44,932.00 | 0.00 | 0.00 | 23,18,672.00 | 35,250.00 |
| 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 |