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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:-Samaspur |
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| Opening Balance | 19,98,679.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,96,448.00 | 0.00 |
| May, 2021 | 5,08,781.60 | 0.00 | 0.00 | 4,96,484.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,90,503.00 | 0.00 |
| August, 2021 | 1,73,930.00 | 0.00 | 0.00 | 3,11,306.00 | 0.00 |
| September, 2021 | 5,55,235.54 | 0.00 | 0.00 | 3,21,407.00 | 0.00 |
| October, 2021 | 86,965.00 | 0.00 | 0.00 | 4,12,398.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,927.30 | 0.00 | 0.00 | 1,10,085.00 | 16,000.00 |
| Januaury, 2022 | 2,28,287.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,900.00 | 0.00 |
| March, 2022 | 8,11,359.80 | 0.00 | 0.00 | 0.00 | 21,535.00 |
| Total | 24,48,486.24 | 0.00 | 0.00 | 27,22,181.00 | 37,535.00 |
| 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 |