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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:-Kalandargarhi |
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| Opening Balance | 13,57,615.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,435.00 | 0.00 |
| May, 2021 | 2,37,027.00 | 0.00 | 0.00 | 82,271.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,800.00 | 5,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,220.00 | 0.00 |
| August, 2021 | 41,394.47 | 0.00 | 0.00 | 21,410.00 | 0.00 |
| September, 2021 | 3,40,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,62,379.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,820.00 | 0.00 | 0.00 | 11,332.00 | 0.00 |
| Januaury, 2022 | 3,35,880.00 | 0.00 | 0.00 | 1,45,336.00 | 65,500.00 |
| February, 2022 | 22,887.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,95,798.00 | 0.00 | 0.00 | 7,27,000.00 | 0.00 |
| Total | 18,27,089.97 | 0.00 | 0.00 | 11,96,804.00 | 71,400.00 |
| 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 |