|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Kamalpur Mazra Nayser |
|||||
| Opening Balance | 8,54,376.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 12,500.00 |
| May, 2021 | 3,32,476.00 | 0.00 | 0.00 | 17,500.00 | 7,500.00 |
| June, 2021 | 1,45,067.00 | 0.00 | 0.00 | 2,06,000.00 | 84,000.00 |
| July, 2021 | 1,11,597.00 | 0.00 | 0.00 | 9,67,989.00 | 76,958.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2021 | 3,27,145.00 | 0.00 | 0.00 | 52,355.00 | 0.00 |
| October, 2021 | 55,263.00 | 0.00 | 0.00 | 1,60,533.00 | 4,000.00 |
| November, 2021 | 55,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,806.00 | 0.00 | 0.00 | 97,278.00 | 0.00 |
| Januaury, 2022 | 2,00,330.00 | 0.00 | 0.00 | 89,358.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| March, 2022 | 3,91,813.00 | 0.00 | 0.00 | 5,61,838.00 | 0.00 |
| Total | 16,35,760.00 | 0.00 | 0.00 | 22,44,551.00 | 1,84,958.00 |
| 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 |