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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:-Balarau |
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| Opening Balance | 8,42,482.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 2,20,665.00 | 0.00 | 0.00 | 89,478.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,553.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,31,385.00 | 0.00 |
| August, 2021 | 1,76,615.00 | 0.00 | 0.00 | 2,51,375.00 | 0.00 |
| September, 2021 | 4,68,319.00 | 0.00 | 0.00 | 1,74,690.00 | 0.00 |
| October, 2021 | 2,24,202.00 | 0.00 | 0.00 | 4,99,440.00 | 0.00 |
| November, 2021 | 84,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 92,073.00 | 0.00 | 0.00 | 1,40,331.00 | 0.00 |
| Januaury, 2022 | 2,95,862.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| February, 2022 | 75,300.00 | 0.00 | 0.00 | 47,200.00 | 47,200.00 |
| March, 2022 | 5,82,620.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| Total | 22,19,718.00 | 0.00 | 0.00 | 24,08,652.00 | 47,200.00 |
| 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 |