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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:-Jahangirabad Rural |
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| Opening Balance | 10,71,815.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,23,141.00 | 0.00 |
| May, 2021 | 1,86,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,708.00 | 1,708.00 |
| August, 2021 | 2,14,582.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2021 | 4,30,878.00 | 0.00 | 0.00 | 4,41,309.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,66,800.00 | 0.00 |
| November, 2021 | 5,422.00 | 0.00 | 0.00 | 1,31,550.00 | 0.00 |
| December, 2021 | 73,722.00 | 0.00 | 0.00 | 19,888.00 | 0.00 |
| Januaury, 2022 | 1,86,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,43,765.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| Total | 17,40,803.00 | 0.00 | 0.00 | 12,60,968.00 | 1,708.00 |
| 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 |