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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:-Hazratpur |
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| Opening Balance | 8,30,095.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| May, 2021 | 3,57,268.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,190.00 | 0.00 | 0.00 | 2,67,976.00 | 0.00 |
| August, 2021 | 1,03,671.00 | 0.00 | 0.00 | 15,235.00 | 44,268.00 |
| September, 2021 | 1,99,220.00 | 0.00 | 0.00 | 3,89,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,414.00 | 0.00 |
| November, 2021 | 62,595.00 | 0.00 | 0.00 | 3,33,742.00 | 0.00 |
| December, 2021 | 1,08,832.00 | 0.00 | 0.00 | 82,546.00 | 0.00 |
| Januaury, 2022 | 1,78,072.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| February, 2022 | 45,259.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| March, 2022 | 3,27,848.00 | 0.00 | 0.00 | 1,83,388.00 | 4,500.00 |
| Total | 14,83,955.00 | 0.00 | 0.00 | 19,23,981.00 | 48,768.00 |
| 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 |