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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:-Bichola |
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| Opening Balance | 15,85,867.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,625.00 | 0.00 |
| May, 2021 | 1,55,311.00 | 0.00 | 2,82,017.10 | 4,63,790.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,355.00 | 0.00 | 0.00 | 7,37,795.38 | 0.00 |
| August, 2021 | 57,633.00 | 0.00 | 0.00 | 3,32,385.00 | 0.00 |
| September, 2021 | 2,26,934.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2021 | 1,27,537.00 | 0.00 | 0.00 | 55,647.70 | 0.00 |
| December, 2021 | 1,15,266.00 | 0.00 | 0.00 | 33,529.70 | 0.00 |
| Januaury, 2022 | 1,51,289.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,62,940.00 | 0.00 | 0.00 | 22,035.40 | 76,500.00 |
| Total | 14,20,265.00 | 0.00 | 2,82,017.10 | 20,26,808.18 | 76,500.00 |
| 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 |