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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:-Bartauli |
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| Opening Balance | 12,45,120.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| May, 2021 | 1,47,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,16,054.00 | 0.00 | 0.00 | 51,851.00 | 0.00 |
| August, 2021 | 1,12,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,76,528.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2021 | 2,54,773.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,846.00 | 0.00 |
| December, 2021 | 1,27,821.90 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| Januaury, 2022 | 1,97,114.00 | 0.00 | 0.00 | 1,57,377.00 | 0.00 |
| February, 2022 | 50,099.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| March, 2022 | 4,02,752.20 | 0.00 | 0.00 | 26,062.70 | 0.00 |
| Total | 16,84,167.10 | 0.00 | 0.00 | 6,78,891.70 | 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 |