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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:-Jadaul |
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| Opening Balance | 43,62,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,56,828.00 | 40,746.00 |
| May, 2021 | 61,049.00 | 0.00 | 0.00 | 17,06,467.00 | 1,57,750.00 |
| June, 2021 | 13,90,656.00 | 0.00 | 0.00 | 11,95,650.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,65,920.00 | 0.00 | 0.00 | 4,69,156.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,603.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,85,204.00 | 2,15,205.00 |
| Januaury, 2022 | 12,18,219.00 | 0.00 | 0.00 | 16,87,185.00 | 2,14,098.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 82,098.00 | 44,098.00 |
| March, 2022 | 12,30,829.00 | 0.00 | 0.00 | 13,32,546.00 | 0.00 |
| Total | 47,46,673.00 | 0.00 | 0.00 | 89,24,737.00 | 6,71,897.00 |
| 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 |