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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:-Bhadaura |
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| Opening Balance | 7,38,595.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,87,432.58 | 0.00 | 0.00 | 5,99,459.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2021 | 1,05,199.00 | 0.00 | 0.00 | 54,899.88 | 0.00 |
| September, 2021 | 2,04,214.00 | 0.00 | 0.00 | 2,21,824.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,992.00 | 0.00 |
| November, 2021 | 3,06,000.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 1,89,143.00 | 0.00 | 0.00 | 9,403.00 | 0.00 |
| February, 2022 | 98,500.00 | 0.00 | 0.00 | 3,82,333.00 | 0.00 |
| March, 2022 | 3,25,214.00 | 0.00 | 0.00 | 89,500.00 | 42,184.00 |
| Total | 16,20,702.58 | 0.00 | 0.00 | 17,49,210.88 | 42,184.00 |
| 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 |