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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:-Shahzadpur Kanaini |
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| Opening Balance | 9,63,939.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,972.00 | 0.00 | 0.00 | 4,45,734.00 | 0.00 |
| May, 2021 | 2,31,341.00 | 0.00 | 0.00 | 1,41,415.00 | 45,492.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,475.79 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,58,689.00 | 0.00 |
| August, 2021 | 3,30,486.00 | 0.00 | 0.00 | 3,75,482.00 | 0.00 |
| September, 2021 | 5,90,409.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| November, 2021 | 5,094.00 | 0.00 | 0.00 | 2,76,905.70 | 0.00 |
| December, 2021 | 1,87,226.00 | 0.00 | 0.00 | 3,10,415.06 | 47,495.00 |
| Januaury, 2022 | 2,31,341.00 | 0.00 | 0.00 | 3,02,823.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,97,276.00 | 0.00 | 0.00 | 22,035.20 | 0.00 |
| Total | 27,64,145.00 | 0.00 | 0.00 | 24,12,974.75 | 92,987.00 |
| 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 |