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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:-Shahpur Kala |
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| Opening Balance | 13,03,626.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,178.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2021 | 3,11,458.00 | 0.00 | 0.00 | 6,54,734.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2021 | 89,638.00 | 0.00 | 0.00 | 7,03,706.00 | 0.00 |
| August, 2021 | 1,74,070.00 | 0.00 | 0.00 | 3,54,250.00 | 0.00 |
| September, 2021 | 4,30,531.00 | 0.00 | 0.00 | 4,316.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 87,035.00 | 0.00 | 0.00 | 89,612.00 | 0.00 |
| December, 2021 | 87,035.00 | 0.00 | 0.00 | 1,68,967.00 | 0.00 |
| Januaury, 2022 | 2,50,752.00 | 0.00 | 0.00 | 8,18,511.00 | 0.00 |
| February, 2022 | 1,55,712.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,85,675.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 21,62,084.00 | 0.00 | 0.00 | 30,97,096.00 | 0.00 |
| 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 |