|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Jahidpur Kalan |
|||||
| Opening Balance | 6,55,352.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,29,739.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,36,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,394.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| September, 2021 | 2,49,782.00 | 0.00 | 0.00 | 3,76,560.00 | 0.00 |
| October, 2021 | 3,23,560.00 | 0.00 | 0.00 | 14,78,249.00 | 0.00 |
| November, 2021 | 78,250.00 | 0.00 | 0.00 | 7,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,723.00 | 0.00 |
| Januaury, 2022 | 2,37,022.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,400.00 | 1,65,400.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,66,104.00 | 26,000.00 |
| Total | 29,54,984.11 | 0.00 | 0.00 | 26,73,318.00 | 1,91,400.00 |
| 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 |