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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:-Hasanpur Ladki |
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| Opening Balance | 4,51,719.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,09,450.00 | 0.00 |
| May, 2021 | 3,48,303.30 | 0.00 | 0.00 | 4,51,121.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,053.00 | 0.00 |
| July, 2021 | 50,857.30 | 0.00 | 0.00 | 60,685.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,229.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| October, 2021 | 1,97,312.00 | 0.00 | 0.00 | 2,03,840.00 | 0.00 |
| November, 2021 | 49,187.84 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| December, 2021 | 98,656.00 | 0.00 | 0.00 | 1,15,637.00 | 69,530.00 |
| Januaury, 2022 | 1,29,486.00 | 0.00 | 0.00 | 2,49,746.00 | 0.00 |
| February, 2022 | 51,333.30 | 0.00 | 0.00 | 92,816.00 | 0.00 |
| March, 2022 | 2,56,782.20 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 13,76,146.94 | 0.00 | 0.00 | 16,27,798.00 | 69,530.00 |
| 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 |