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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:-Danpur,Village Panchayat & Equivalent:-Jalalpur Jah |
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| Opening Balance | 10,42,733.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,823.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,76,375.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,95,088.00 | 0.00 |
| December, 2021 | 1,65,070.00 | 0.00 | 0.00 | 3,79,965.00 | 0.00 |
| Januaury, 2022 | 2,44,123.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,541.00 | 0.00 |
| March, 2022 | 6,67,243.00 | 0.00 | 0.00 | 2,17,600.00 | 66,000.00 |
| Total | 18,40,634.96 | 0.00 | 0.00 | 21,14,894.00 | 66,000.00 |
| 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 |