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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:-Dhakka |
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| Opening Balance | 4,76,952.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,442.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,34,590.00 | 0.00 | 0.00 | 2,36,243.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,752.00 | 0.00 | 0.00 | 2,75,595.70 | 57,416.00 |
| August, 2021 | 1,02,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,590.00 | 0.00 | 0.00 | 1,90,684.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,84,089.00 | 0.00 |
| December, 2021 | 1,66,808.00 | 0.00 | 0.00 | 78,147.00 | 0.00 |
| Januaury, 2022 | 1,34,590.00 | 0.00 | 0.00 | 3,52,184.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,888.00 | 0.00 |
| March, 2022 | 4,13,813.00 | 0.00 | 0.00 | 1,80,601.70 | 0.00 |
| Total | 14,89,129.00 | 0.00 | 0.00 | 17,05,450.10 | 57,416.00 |
| 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 |