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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:-Maina Kalander Gadhi |
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| Opening Balance | 7,97,526.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| May, 2021 | 2,86,407.00 | 0.00 | 0.00 | 2,12,598.00 | 38,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,517.30 | 0.00 | 0.00 | 33,876.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,014.00 | 0.00 |
| September, 2021 | 2,39,825.00 | 0.00 | 0.00 | 6,12,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2021 | 90,544.00 | 0.00 | 0.00 | 1,00,189.00 | 7,065.00 |
| Januaury, 2022 | 1,50,699.00 | 0.00 | 0.00 | 2,26,644.00 | 67,065.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,95,987.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 10,51,979.30 | 0.00 | 0.00 | 14,18,321.00 | 1,12,430.00 |
| 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 |