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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:-Mansoorpur |
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| Opening Balance | 4,09,903.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,250.00 | 42,000.00 |
| May, 2021 | 1,95,000.00 | 0.00 | 0.00 | 3,46,188.00 | 60,000.00 |
| June, 2021 | 1,14,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,085.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,93,172.00 | 0.00 | 0.00 | 1,96,135.00 | 0.00 |
| October, 2021 | 1,16,243.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2021 | 43,780.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 48,345.00 | 0.00 | 0.00 | 2,11,273.00 | 0.00 |
| Januaury, 2022 | 1,54,087.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| February, 2022 | 39,163.00 | 0.00 | 0.00 | 9,500.00 | 9,500.00 |
| March, 2022 | 3,18,586.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 14,23,300.00 | 0.00 | 0.00 | 12,05,731.00 | 1,11,500.00 |
| 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 |