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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:-Bulandshahr,Village Panchayat & Equivalent:-Jalkhera |
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| Opening Balance | 13,77,252.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,047.00 | 0.00 | 0.00 | 5,40,619.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,45,990.00 | 0.00 | 0.00 | 90,000.00 | 18,000.00 |
| July, 2021 | 1,20,911.00 | 0.00 | 0.00 | 70,400.00 | 26,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,49,321.00 | 0.00 |
| September, 2021 | 3,68,984.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 2,80,206.78 | 0.00 | 0.00 | 5,85,718.00 | 12,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,29,816.00 | 0.00 | 0.00 | 90,300.00 | 42,150.00 |
| February, 2022 | 83,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,67,825.00 | 0.00 | 0.00 | 2,85,521.78 | 0.00 |
| Total | 22,83,605.78 | 0.00 | 0.00 | 19,38,879.78 | 98,250.00 |
| 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 |