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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:-Bhopur |
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| Opening Balance | 6,00,282.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 24,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,04,402.00 | 0.00 |
| June, 2021 | 1,12,274.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,708.00 | 0.00 |
| August, 2021 | 1,72,242.00 | 0.00 | 0.00 | 3,23,992.00 | 0.00 |
| September, 2021 | 2,16,634.00 | 0.00 | 0.00 | 44,053.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,104.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,894.00 | 0.00 |
| December, 2021 | 85,542.00 | 0.00 | 0.00 | 49,157.00 | 0.00 |
| Januaury, 2022 | 1,12,274.00 | 0.00 | 0.00 | 2,25,020.00 | 59,420.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,53,532.00 | 0.00 | 0.00 | 1,00,750.80 | 0.00 |
| Total | 10,52,498.00 | 0.00 | 0.00 | 14,30,330.90 | 83,420.00 |
| 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 |