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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:-Khabra |
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| Opening Balance | 3,85,453.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,467.94 | 0.00 | 0.00 | 53,955.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,050.00 | 16,520.00 |
| August, 2021 | 2,14,317.00 | 0.00 | 0.00 | 5,49,475.00 | 0.00 |
| September, 2021 | 2,83,321.00 | 0.00 | 0.00 | 4,65,638.00 | 1,69,790.00 |
| October, 2021 | 1,50,801.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2021 | 1,07,261.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| December, 2021 | 87,000.00 | 0.00 | 0.00 | 1,93,573.00 | 0.00 |
| Januaury, 2022 | 1,47,725.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| March, 2022 | 2,21,588.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 19,33,480.94 | 0.00 | 0.00 | 18,97,191.00 | 1,86,310.00 |
| 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 |