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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:-Charaura |
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| Opening Balance | 11,54,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,413.00 | 0.00 |
| May, 2021 | 83,126.00 | 0.00 | 0.00 | 6,63,542.00 | 29,866.00 |
| June, 2021 | 2,23,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,34,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,64,997.80 | 0.00 | 0.00 | 1,934.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,817.00 | 0.00 |
| Januaury, 2022 | 2,23,253.00 | 0.00 | 0.00 | 12,92,423.00 | 0.00 |
| February, 2022 | 2,59,809.00 | 0.00 | 0.00 | 70,419.00 | 0.00 |
| March, 2022 | 5,25,033.00 | 0.00 | 0.00 | 3,18,453.40 | 0.00 |
| Total | 24,14,350.80 | 0.00 | 0.00 | 27,39,001.80 | 29,866.00 |
| 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 |