|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja |
|||||
| Opening Balance | 2,71,23,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,72,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,76,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,84,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,69,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 51,70,373.00 | 0.00 | 0.00 | 61,52,512.00 | 0.00 |
| October, 2021 | 33,91,921.00 | 0.00 | 0.00 | 42,31,926.00 | 0.00 |
| November, 2021 | 25,69,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,76,769.00 | 0.00 | 0.00 | 12,94,352.00 | 0.00 |
| Januaury, 2022 | 33,72,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,87,556.00 | 31,87,711.00 |
| March, 2022 | 1,00,99,960.00 | 0.00 | 0.00 | 31,87,711.00 | 0.00 |
| Total | 3,58,21,669.00 | 0.00 | 0.00 | 3,10,54,057.00 | 31,87,711.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |