|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Hasangarh |
|||||
| Opening Balance | 36,27,382.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,725.00 | 0.00 |
| May, 2021 | 3,93,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,851.00 | 0.00 |
| August, 2021 | 6,10,874.00 | 0.00 | 0.00 | 26,586.40 | 11,151.00 |
| September, 2021 | 14,23,959.00 | 0.00 | 0.00 | 8,40,582.00 | 77,073.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,51,624.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,283.00 | 0.00 |
| Januaury, 2022 | 8,65,665.00 | 0.00 | 0.00 | 16,84,232.00 | 0.00 |
| February, 2022 | 1,34,093.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| March, 2022 | 3,74,202.90 | 0.00 | 0.00 | 38,440.00 | 1,09,000.00 |
| Total | 38,02,290.90 | 0.00 | 0.00 | 35,72,923.40 | 1,97,224.00 |
| 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 |