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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:-Gulaothi,Village Panchayat & Equivalent:-Jainpur |
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| Opening Balance | 20,69,760.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,70,456.00 | 0.00 | 0.00 | 7,96,485.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,418.00 | 0.00 | 0.00 | 82,112.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2021 | 12,81,636.00 | 0.00 | 0.00 | 11,34,185.00 | 0.00 |
| Januaury, 2022 | 1,16,278.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 26,776.00 | 0.00 | 0.00 | 2,69,027.00 | 27,500.00 |
| March, 2022 | 3,93,264.00 | 0.00 | 0.00 | 3,06,329.10 | 0.00 |
| Total | 24,73,439.00 | 0.00 | 0.00 | 33,02,138.10 | 81,500.00 |
| 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 |