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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:-Dastoora |
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| Opening Balance | 18,13,357.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,76,956.42 | 0.00 | 0.00 | 3,37,800.00 | 16,800.00 |
| May, 2021 | 6,95,725.00 | 0.00 | 0.00 | 7,34,025.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,77,050.00 | 0.00 | 0.00 | 1,45,860.00 | 93,565.00 |
| August, 2021 | 2,69,508.00 | 0.00 | 0.00 | 9,80,598.00 | 0.00 |
| September, 2021 | 6,63,965.00 | 0.00 | 0.00 | 10,08,902.00 | 1,42,543.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 1,04,500.00 | 0.00 | 0.00 | 15,923.00 | 0.00 |
| Januaury, 2022 | 4,57,977.00 | 0.00 | 0.00 | 1,21,468.00 | 0.00 |
| February, 2022 | 2,87,000.00 | 0.00 | 0.00 | 8,69,500.00 | 3,94,600.00 |
| March, 2022 | 6,26,965.00 | 0.00 | 0.00 | 3,03,387.00 | 14,000.00 |
| Total | 37,59,646.42 | 0.00 | 0.00 | 47,77,463.00 | 6,61,508.00 |
| 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 |