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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:-Ramgarhi |
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| Opening Balance | 5,71,281.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,405.00 | 0.00 | 0.00 | 1,51,011.00 | 3,000.00 |
| May, 2021 | 7,61,979.00 | 0.00 | 0.00 | 2,50,106.00 | 0.00 |
| June, 2021 | 2,67,750.00 | 0.00 | 0.00 | 23,138.00 | 16,138.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,55,793.00 | 6,44,440.00 |
| August, 2021 | 42,840.00 | 0.00 | 0.00 | 5,87,860.00 | 4,43,600.00 |
| September, 2021 | 2,11,523.00 | 0.00 | 0.00 | 1,56,600.00 | 12,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,540.00 | 41,120.00 |
| November, 2021 | 42,840.00 | 0.00 | 0.00 | 45,026.00 | 1,30,013.00 |
| December, 2021 | 3,895.00 | 0.00 | 0.00 | 2,812.00 | 0.00 |
| Januaury, 2022 | 1,55,295.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| February, 2022 | 76,644.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 57,261.00 | 0.00 | 0.00 | 1,39,799.00 | 27,000.00 |
| Total | 17,75,432.00 | 0.00 | 0.00 | 26,16,185.00 | 13,17,811.00 |
| 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 |