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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:-Bhadwan |
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| Opening Balance | 3,41,710.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,133.00 | 0.00 | 0.00 | 4,03,710.00 | 0.00 |
| May, 2021 | 7,39,164.30 | 0.00 | 0.00 | 6,39,613.00 | 0.00 |
| June, 2021 | 5,72,040.00 | 0.00 | 0.00 | 6,06,806.00 | 46,494.00 |
| July, 2021 | 62,386.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2021 | 1,64,552.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2021 | 3,23,965.00 | 0.00 | 0.00 | 79,374.00 | 0.00 |
| October, 2021 | 82,276.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 72,276.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| December, 2021 | 10,416.00 | 0.00 | 0.00 | 5,62,638.00 | 5,400.00 |
| Januaury, 2022 | 3,06,540.00 | 0.00 | 0.00 | 1,09,491.00 | 0.00 |
| February, 2022 | 1,47,198.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2022 | 1,74,828.00 | 0.00 | 0.00 | 72,106.00 | 0.00 |
| Total | 30,70,774.30 | 0.00 | 0.00 | 27,87,098.00 | 51,894.00 |
| 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 |