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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:-Guraoli |
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| Opening Balance | 7,52,958.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,585.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,225.00 | 0.00 | 0.00 | 79,120.00 | 0.00 |
| July, 2021 | 1,59,895.00 | 0.00 | 0.00 | 1,65,274.00 | 0.00 |
| August, 2021 | 1,72,432.68 | 0.00 | 0.00 | 5,35,260.00 | 0.00 |
| September, 2021 | 2,43,788.62 | 0.00 | 0.00 | 26,000.00 | 1,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,528.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,45,933.00 | 0.00 |
| December, 2021 | 36,885.00 | 0.00 | 0.00 | 33,553.10 | 0.00 |
| Januaury, 2022 | 2,70,698.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| February, 2022 | 53,578.00 | 0.00 | 0.00 | 1,15,722.00 | 0.00 |
| March, 2022 | 3,71,148.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| Total | 14,65,650.30 | 0.00 | 0.00 | 19,49,325.10 | 1,00,000.00 |
| 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 |