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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:-Jahangirabad,Village Panchayat & Equivalent:-Jamrau |
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| Opening Balance | 6,16,786.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,825.00 | 0.00 | 0.00 | 4,25,905.00 | 15,725.00 |
| June, 2021 | 86,979.00 | 0.00 | 0.00 | 83,153.00 | 0.00 |
| July, 2021 | 32,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,054.00 | 0.00 | 0.00 | 31,708.00 | 0.00 |
| September, 2021 | 1,28,498.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 85,666.00 | 0.00 | 0.00 | 1,14,142.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 3,78,118.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Total | 8,10,774.00 | 0.00 | 0.00 | 9,28,808.00 | 15,725.00 |
| 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 |