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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:-Sikri |
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| Opening Balance | 10,78,572.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,060.00 | 0.00 |
| May, 2021 | 1,73,867.00 | 0.00 | 0.00 | 14,465.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,49,720.00 | 3,600.00 |
| August, 2021 | 3,46,196.00 | 0.00 | 0.00 | 3,95,809.00 | 0.00 |
| September, 2021 | 2,60,801.00 | 0.00 | 0.00 | 51,065.05 | 0.00 |
| October, 2021 | 2,67,402.00 | 0.00 | 0.00 | 7,40,589.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,662.00 | 0.00 |
| December, 2021 | 6,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,13,423.00 | 0.00 | 0.00 | 31,347.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,25,923.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 18,94,133.00 | 0.00 | 0.00 | 18,68,717.05 | 3,600.00 |
| 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 |