|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Jahangirabad,Village Panchayat & Equivalent:-Badshahpur Talab |
|||||
| Opening Balance | 5,78,400.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,242.00 | 0.00 |
| June, 2021 | 78,499.00 | 0.00 | 0.00 | 33,319.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,325.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2021 | 1,17,749.00 | 0.00 | 0.00 | 21,208.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 78,499.00 | 0.00 | 0.00 | 1,63,187.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,888.00 | 0.00 |
| March, 2022 | 2,53,718.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 8,82,764.00 | 0.00 | 0.00 | 7,69,962.00 | 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 |