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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:-Bamanpur Talluka |
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| Opening Balance | 2,31,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,057.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,15,876.00 | 0.00 | 0.00 | 1,70,026.00 | 0.00 |
| July, 2021 | 1,88,562.75 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2021 | 1,85,973.20 | 0.00 | 0.00 | 3,49,320.00 | 0.00 |
| September, 2021 | 2,19,404.00 | 0.00 | 0.00 | 1,03,620.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,007.00 | 0.00 |
| November, 2021 | 44,016.00 | 0.00 | 0.00 | 2,29,208.00 | 0.00 |
| December, 2021 | 50,275.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| Januaury, 2022 | 1,54,916.00 | 0.00 | 0.00 | 1,08,808.00 | 0.00 |
| February, 2022 | 39,374.00 | 0.00 | 0.00 | 70,805.00 | 0.00 |
| March, 2022 | 2,78,349.00 | 0.00 | 0.00 | 1,13,853.10 | 0.00 |
| Total | 12,76,745.95 | 0.00 | 0.00 | 12,68,654.80 | 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 |