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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:-Fatehpur |
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| Opening Balance | 5,49,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,737.00 | 0.00 | 0.00 | 9,278.00 | 0.00 |
| May, 2021 | 88,854.00 | 0.00 | 0.00 | 95,426.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,595.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| September, 2021 | 1,33,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,71,706.00 | 0.00 | 0.00 | 3,46,740.00 | 0.00 |
| November, 2021 | 33,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,655.00 | 0.00 |
| Januaury, 2022 | 88,854.00 | 0.00 | 0.00 | 1,86,039.00 | 0.00 |
| February, 2022 | 94,407.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 2,30,066.90 | 0.00 | 0.00 | 1,94,112.95 | 0.00 |
| Total | 8,47,755.90 | 0.00 | 0.00 | 9,88,995.95 | 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 |