|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Munda Khera |
|||||
| Opening Balance | 27,84,751.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,93,611.98 | 0.00 | 0.00 | 6,62,976.83 | 3,600.00 |
| May, 2021 | 4,63,973.00 | 0.00 | 0.00 | 12,26,432.00 | 29,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,73,472.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,56,591.00 | 0.00 |
| September, 2021 | 16,19,259.00 | 0.00 | 0.00 | 32,458.52 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,18,450.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 49,206.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,40,247.00 | 0.00 | 0.00 | 12,14,602.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| March, 2022 | 21,26,563.00 | 0.00 | 0.00 | 8,72,368.03 | 7,16,452.00 |
| Total | 60,43,653.98 | 0.00 | 0.00 | 61,18,556.38 | 7,61,052.00 |
| 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 |