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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:-Saudahavipur |
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| Opening Balance | 15,84,970.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,158.00 | 0.00 | 0.00 | 7,38,754.00 | 0.00 |
| May, 2021 | 4,98,739.30 | 0.00 | 0.00 | 13,94,808.00 | 0.00 |
| June, 2021 | 3,69,454.00 | 0.00 | 0.00 | 87,009.00 | 5,900.00 |
| July, 2021 | 2,84,448.00 | 0.00 | 0.00 | 1,72,740.00 | 0.00 |
| August, 2021 | 1,40,743.00 | 0.00 | 0.00 | 93,587.00 | 0.00 |
| September, 2021 | 6,94,924.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2021 | 1,42,024.56 | 0.00 | 0.00 | 5,02,081.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 25,812.00 | 0.00 | 0.00 | 1,29,449.00 | 0.00 |
| Januaury, 2022 | 7,92,132.00 | 0.00 | 0.00 | 5,71,401.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,12,666.00 | 8,200.00 |
| March, 2022 | 5,54,181.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 37,26,615.86 | 0.00 | 0.00 | 41,82,995.00 | 14,100.00 |
| 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 |