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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:-Kirra |
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| Opening Balance | 10,50,188.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,697.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,29,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,151.00 | 0.00 |
| August, 2021 | 3,52,537.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 8,23,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,36,913.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2022 | 2,29,139.00 | 0.00 | 0.00 | 82,178.00 | 0.00 |
| February, 2022 | 3,35,380.00 | 0.00 | 0.00 | 18,100.00 | 12,100.00 |
| March, 2022 | 3,43,708.00 | 0.00 | 0.00 | 16,000.00 | 52,107.00 |
| Total | 23,13,895.00 | 0.00 | 0.00 | 22,23,239.00 | 64,207.00 |
| 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 |