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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:-Jadauli |
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| Opening Balance | 1,68,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,825.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,739.00 | 0.00 | 0.00 | 3,82,625.00 | 1,01,634.00 |
| July, 2021 | 30,088.00 | 0.00 | 0.00 | 78,096.70 | 0.00 |
| August, 2021 | 60,176.00 | 0.00 | 0.00 | 4,208.00 | 0.00 |
| September, 2021 | 1,48,561.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 10,612.00 | 0.00 | 0.00 | 77,630.00 | 0.00 |
| November, 2021 | 30,486.00 | 0.00 | 0.00 | 1,09,945.00 | 0.00 |
| December, 2021 | 34,124.00 | 0.00 | 0.00 | 37,067.00 | 0.00 |
| Januaury, 2022 | 1,05,897.00 | 0.00 | 0.00 | 1,06,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2022 | 13,25,271.00 | 0.00 | 0.00 | 51,380.00 | 0.00 |
| Total | 21,69,779.44 | 0.00 | 0.00 | 9,35,191.70 | 1,01,634.00 |
| 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 |