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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:-Gawan |
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| Opening Balance | 2,31,131.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,675.00 | 0.00 | 0.00 | 96,700.00 | 89,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 7,000.00 |
| August, 2021 | 83,555.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2021 | 1,36,476.00 | 0.00 | 0.00 | 1,67,955.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,568.00 | 0.00 |
| November, 2021 | 9,43,661.00 | 0.00 | 0.00 | 77,049.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,814.00 | 0.00 |
| Januaury, 2022 | 1,07,258.00 | 0.00 | 0.00 | 62,998.00 | 6,000.00 |
| February, 2022 | 24,725.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| March, 2022 | 10,92,566.00 | 0.00 | 0.00 | 8,79,000.00 | 0.00 |
| Total | 25,88,916.00 | 0.00 | 0.00 | 17,95,384.00 | 1,02,500.00 |
| 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 |