eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Sarangpur |
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Opening Balance | 44,66,691.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,28,829.00 | 0.00 |
May, 2021 | 10,36,903.00 | 0.00 | 0.00 | 13,25,856.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,08,719.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,981.00 | 0.00 |
September, 2021 | 5,78,208.00 | 0.00 | 0.00 | 35,632.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,221.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,34,585.00 | 0.00 | 0.00 | 10,37,376.00 | 0.00 |
Januaury, 2022 | 3,85,472.00 | 0.00 | 0.00 | 10,43,408.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 59,912.00 | 37,412.00 |
March, 2022 | 10,24,583.00 | 0.00 | 0.00 | 3,59,155.00 | 0.00 |
Total | 33,59,751.00 | 0.00 | 0.00 | 52,20,089.00 | 37,412.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |