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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:-Gothni |
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| Opening Balance | 15,51,901.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,699.00 | 0.00 | 0.00 | 4,02,204.00 | 0.00 |
| May, 2021 | 6,02,722.60 | 0.00 | 0.00 | 6,04,254.00 | 0.00 |
| June, 2021 | 4,80,607.00 | 0.00 | 0.00 | 1,68,670.00 | 0.00 |
| July, 2021 | 1,32,455.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2021 | 2,64,910.00 | 0.00 | 0.00 | 72,120.00 | 0.00 |
| September, 2021 | 5,21,548.00 | 0.00 | 0.00 | 13,48,497.00 | 1,73,399.00 |
| October, 2021 | 1,32,455.00 | 0.00 | 0.00 | 5,75,734.00 | 0.00 |
| November, 2021 | 1,32,455.00 | 0.00 | 0.00 | 50,005.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,84,783.00 | 4,03,000.00 |
| Januaury, 2022 | 4,80,154.00 | 0.00 | 0.00 | 1,19,908.00 | 0.00 |
| February, 2022 | 24,300.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2022 | 5,03,856.00 | 0.00 | 0.00 | 4,58,304.00 | 0.00 |
| Total | 36,06,161.60 | 0.00 | 0.00 | 49,91,979.00 | 5,76,399.00 |
| 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 |