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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:-Bichhat Sujanpur |
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| Opening Balance | 1,50,913.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,599.00 | 0.00 | 0.00 | 2,59,873.00 | 0.00 |
| May, 2021 | 3,16,508.00 | 0.00 | 0.00 | 3,72,512.00 | 0.00 |
| June, 2021 | 1,87,292.00 | 0.00 | 0.00 | 79,299.00 | 0.00 |
| July, 2021 | 88,535.00 | 0.00 | 0.00 | 2,18,035.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,124.00 | 0.00 |
| September, 2021 | 2,82,867.30 | 0.00 | 0.00 | 1,70,795.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2021 | 3,56,740.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,682.00 | 0.00 |
| Januaury, 2022 | 2,64,242.37 | 0.00 | 0.00 | 1,46,160.00 | 0.00 |
| February, 2022 | 1,27,648.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,37,651.13 | 0.00 | 0.00 | 2,72,924.00 | 0.00 |
| Total | 22,61,082.80 | 0.00 | 0.00 | 20,24,404.00 | 54,000.00 |
| 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 |