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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:-Kuvarsi |
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| Opening Balance | 5,65,842.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,883.17 | 0.00 | 0.00 | 2,96,683.17 | 0.00 |
| May, 2021 | 1,75,760.00 | 0.00 | 0.00 | 35,598.00 | 0.00 |
| June, 2021 | 1,04,020.00 | 0.00 | 0.00 | 3,79,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 1,55,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,56,988.50 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| October, 2021 | 40,516.30 | 0.00 | 0.00 | 1,75,150.00 | 1,56,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,300.00 | 0.00 |
| December, 2021 | 48,966.00 | 0.00 | 0.00 | 13,674.00 | 0.00 |
| Januaury, 2022 | 1,04,020.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 78,657.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2022 | 1,91,477.00 | 0.00 | 0.00 | 4,69,253.00 | 0.00 |
| Total | 11,28,287.97 | 0.00 | 0.00 | 17,47,298.17 | 3,11,900.00 |
| 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 |