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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:-Ikka Tajpur Urf Sikara |
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| Opening Balance | 3,94,079.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,30,395.00 | 0.00 |
| May, 2021 | 5,55,580.51 | 0.00 | 0.00 | 4,37,147.00 | 22,640.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,673.00 | 0.00 |
| July, 2021 | 66,106.00 | 0.00 | 0.00 | 2,17,262.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,124.00 | 0.00 |
| September, 2021 | 2,60,297.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| October, 2021 | 2,68,523.60 | 0.00 | 0.00 | 2,69,600.00 | 0.00 |
| November, 2021 | 66,106.00 | 0.00 | 0.00 | 2,37,667.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,388.00 | 0.00 |
| Januaury, 2022 | 3,05,999.30 | 0.00 | 0.00 | 2,67,823.00 | 0.00 |
| February, 2022 | 59,135.00 | 0.00 | 0.00 | 76,574.00 | 60,600.00 |
| March, 2022 | 27,33,269.99 | 0.00 | 0.00 | 10,86,950.00 | 0.00 |
| Total | 43,15,017.40 | 0.00 | 0.00 | 29,36,853.00 | 83,240.00 |
| 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 |