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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:-Usmapur |
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| Opening Balance | 4,98,421.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,226.00 | 0.00 |
| May, 2021 | 5,53,410.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| July, 2021 | 1,58,589.00 | 0.00 | 0.00 | 33,248.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,45,524.00 | 0.00 | 0.00 | 9,35,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,882.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96,565.00 | 0.00 | 0.00 | 74,292.00 | 0.00 |
| Januaury, 2022 | 2,84,095.00 | 0.00 | 0.00 | 1,27,028.00 | 5,143.00 |
| February, 2022 | 2,04,210.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,99,680.00 | 0.00 | 0.00 | 4,60,221.00 | 0.00 |
| Total | 22,42,073.00 | 0.00 | 0.00 | 21,22,137.00 | 5,143.00 |
| 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 |