|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Jahangirabad,Village Panchayat & Equivalent:-Ilna |
|||||
| Opening Balance | 9,05,486.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2021 | 5,95,964.60 | 0.00 | 0.00 | 8,35,569.00 | 0.00 |
| August, 2021 | 1,28,312.00 | 0.00 | 0.00 | 1,87,560.00 | 0.00 |
| September, 2021 | 13,33,492.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,15,773.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,023.00 | 0.00 |
| Januaury, 2022 | 3,92,823.00 | 0.00 | 0.00 | 2,55,685.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,674.00 | 0.00 |
| March, 2022 | 8,20,235.00 | 0.00 | 0.00 | 2,21,622.00 | 0.00 |
| Total | 32,70,826.60 | 0.00 | 0.00 | 31,72,614.00 | 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 |