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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:-Bhawan Bahadur Nagar,Village Panchayat & Equivalent:-Madona Jafrabad |
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| Opening Balance | 3,12,175.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,66,974.00 | 0.00 | 0.00 | 2,74,218.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,39,798.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2021 | 2,79,596.00 | 0.00 | 0.00 | 1,78,210.00 | 0.00 |
| September, 2021 | 5,50,461.00 | 0.00 | 0.00 | 4,48,122.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,703.00 | 0.00 |
| November, 2021 | 5,59,192.00 | 0.00 | 0.00 | 7,51,454.00 | 2,28,782.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,92,847.00 | 3,54,809.00 |
| Januaury, 2022 | 5,06,772.00 | 0.00 | 0.00 | 10,41,996.00 | 1,86,943.00 |
| February, 2022 | 1,64,771.00 | 0.00 | 0.00 | 5,77,862.13 | 0.00 |
| March, 2022 | 8,30,699.00 | 0.00 | 0.00 | 1,38,032.00 | 0.00 |
| Total | 40,18,439.00 | 0.00 | 0.00 | 42,71,444.13 | 7,70,534.00 |
| 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 |