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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:-Asafpur |
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| Opening Balance | 8,30,074.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,491.00 | 0.00 | 0.00 | 52,086.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,506.00 | 0.00 | 0.00 | 62,035.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,37,507.00 | 0.00 |
| September, 2021 | 5,67,900.00 | 0.00 | 0.00 | 33,314.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,57,506.00 | 0.00 |
| November, 2021 | 71,044.00 | 0.00 | 0.00 | 98,340.00 | 0.00 |
| December, 2021 | 80,173.60 | 0.00 | 0.00 | 6,27,882.00 | 0.00 |
| Januaury, 2022 | 1,86,491.00 | 0.00 | 0.00 | 6,59,050.00 | 42,000.00 |
| February, 2022 | 1,90,601.70 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 91,576.60 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 17,10,972.90 | 0.00 | 0.00 | 22,66,720.00 | 42,000.00 |
| 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 |