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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:-Jirauli |
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| Opening Balance | 7,70,698.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,54,880.00 | 44,473.00 |
| June, 2021 | 1,90,301.00 | 0.00 | 0.00 | 44,473.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,702.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,85,452.00 | 0.00 | 0.00 | 2,69,759.00 | 44,329.00 |
| October, 2021 | 3,22,495.00 | 0.00 | 0.00 | 4,02,863.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| December, 2021 | 86,520.00 | 0.00 | 0.00 | 29,258.00 | 11,500.00 |
| Januaury, 2022 | 1,90,301.00 | 0.00 | 0.00 | 51,550.00 | 11,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,780.00 | 0.00 |
| March, 2022 | 7,49,479.00 | 0.00 | 0.00 | 1,12,136.00 | 0.00 |
| Total | 18,24,548.00 | 0.00 | 0.00 | 14,75,521.00 | 1,11,802.00 |
| 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 |