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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:-Mohammad Karimpur Urf Dhakar |
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| Opening Balance | 11,30,903.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,78,883.00 | 0.00 |
| May, 2021 | 5,84,699.00 | 0.00 | 0.00 | 5,83,770.00 | 36,240.00 |
| June, 2021 | 3,74,335.00 | 0.00 | 0.00 | 9,49,105.00 | 31,500.00 |
| July, 2021 | 2,63,580.00 | 0.00 | 0.00 | 6,23,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| September, 2021 | 10,37,106.30 | 0.00 | 0.00 | 7,62,675.00 | 31,860.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,830.00 | 0.00 |
| November, 2021 | 1,31,772.30 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,649.00 | 0.00 |
| Januaury, 2022 | 4,77,742.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2022 | 2,41,891.00 | 0.00 | 0.00 | 6,52,977.00 | 1,70,625.00 |
| March, 2022 | 7,89,397.80 | 0.00 | 0.00 | 61,960.00 | 1,31,240.00 |
| Total | 39,00,523.40 | 0.00 | 0.00 | 42,91,099.00 | 4,01,465.00 |
| 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 |