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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:-Khalsia Choharpur |
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| Opening Balance | 6,73,401.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| May, 2021 | 99,119.00 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,759.00 | 0.00 | 0.00 | 2,32,870.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,693.00 | 0.00 |
| September, 2021 | 1,48,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,296.00 | 0.00 | 0.00 | 4,78,824.00 | 2,11,254.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,70,655.00 | 0.00 | 0.00 | 78,928.00 | 0.00 |
| February, 2022 | 86,495.00 | 0.00 | 0.00 | 16,000.00 | 10,000.00 |
| March, 2022 | 1,48,679.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 8,46,682.00 | 0.00 | 0.00 | 9,64,355.00 | 2,21,254.00 |
| 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 |