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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:-Jahangirabad,Village Panchayat & Equivalent:-Anjni |
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| Opening Balance | 6,30,674.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,747.00 | 0.00 |
| May, 2021 | 1,02,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,256.00 | 0.00 | 0.00 | 98,726.00 | 0.00 |
| August, 2021 | 84,277.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| September, 2021 | 1,94,519.00 | 0.00 | 0.00 | 45,796.00 | 0.00 |
| October, 2021 | 4,171.00 | 0.00 | 0.00 | 2,84,900.00 | 0.00 |
| November, 2021 | 38,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,869.00 | 0.00 | 0.00 | 1,12,251.00 | 0.00 |
| Januaury, 2022 | 1,02,033.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,35,957.00 | 0.00 | 0.00 | 3,89,036.00 | 0.00 |
| Total | 9,81,984.00 | 0.00 | 0.00 | 12,44,956.00 | 0.00 |
| 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 |