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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:-Agauta,Village Panchayat & Equivalent:-Jasnawali Khurd |
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| Opening Balance | 6,66,245.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,219.72 | 0.00 | 0.00 | 48,219.72 | 0.00 |
| May, 2021 | 94,750.00 | 0.00 | 0.00 | 3,14,206.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96.30 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,037.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,542.00 | 2,500.00 |
| September, 2021 | 1,42,125.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,869.00 | 0.00 |
| Januaury, 2022 | 94,750.00 | 0.00 | 0.00 | 47,536.00 | 0.00 |
| February, 2022 | 29,540.00 | 0.00 | 0.00 | 84,254.00 | 0.00 |
| March, 2022 | 6,23,475.00 | 0.00 | 0.00 | 2,48,996.00 | 0.00 |
| Total | 10,32,859.72 | 0.00 | 0.00 | 10,19,306.02 | 2,500.00 |
| 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 |