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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:-Siryal |
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| Opening Balance | 18,68,575.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,312.00 | 0.00 | 0.00 | 4,99,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2021 | 1,21,391.00 | 0.00 | 0.00 | 9,50,608.00 | 0.00 |
| September, 2021 | 2,17,464.00 | 0.00 | 0.00 | 12,124.00 | 0.00 |
| October, 2021 | 43,379.00 | 0.00 | 0.00 | 84,267.00 | 0.00 |
| November, 2021 | 43,379.00 | 0.00 | 0.00 | 23,504.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,57,251.00 | 0.00 | 0.00 | 62,847.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,56,624.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 12,45,800.00 | 0.00 | 0.00 | 16,86,760.00 | 18,000.00 |
| 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 |