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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:-Khurja Rural |
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| Opening Balance | 1,22,67,747.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,31,490.00 | 0.00 | 0.00 | 83,20,783.45 | 0.00 |
| June, 2021 | 9,32,650.00 | 0.00 | 0.00 | 1,06,047.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,64,209.00 | 9,73,550.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,53,887.00 | 2,39,813.00 |
| September, 2021 | 20,24,278.00 | 0.00 | 0.00 | 8,55,827.00 | 0.00 |
| October, 2021 | 10,803.00 | 0.00 | 0.00 | 14,22,074.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,55,027.00 | 0.00 | 0.00 | 2,05,131.00 | 0.00 |
| Januaury, 2022 | 6,69,452.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 12,36,034.00 | 0.00 | 0.00 | 76,736.00 | 0.00 |
| Total | 62,59,734.00 | 0.00 | 0.00 | 1,56,16,694.45 | 12,13,363.00 |
| 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 |