|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Jahangirabad,Village Panchayat & Equivalent:-Bharra |
|||||
| Opening Balance | 5,43,498.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,532.00 | 0.00 | 0.00 | 2,55,116.00 | 0.00 |
| May, 2021 | 1,04,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,453.00 | 0.00 | 0.00 | 1,38,016.00 | 0.00 |
| August, 2021 | 39,793.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 1,56,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,607.00 | 0.00 |
| Januaury, 2022 | 3,08,931.00 | 0.00 | 0.00 | 8,81,076.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,97,042.00 | 0.00 | 0.00 | 29,718.00 | 0.00 |
| Total | 11,66,896.00 | 0.00 | 0.00 | 13,42,833.00 | 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 |