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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:-Araniya,Village Panchayat & Equivalent:-Jhamka |
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| Opening Balance | 6,60,568.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,016.00 | 0.00 | 0.00 | 6,41,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 2,47,524.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| October, 2021 | 3,15,000.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,125.00 | 0.00 |
| Januaury, 2022 | 2,21,249.00 | 0.00 | 0.00 | 1,61,600.00 | 6,000.00 |
| February, 2022 | 76,000.00 | 0.00 | 0.00 | 1,74,000.00 | 1,26,000.00 |
| March, 2022 | 5,03,357.00 | 0.00 | 0.00 | 3,04,000.00 | 25,000.00 |
| Total | 18,28,146.00 | 0.00 | 0.00 | 22,54,555.00 | 1,57,000.00 |
| 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 |