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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:-Jalilpur |
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| Opening Balance | 56,52,888.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,19,409.05 | 0.00 | 0.00 | 19,58,598.75 | 0.00 |
| May, 2021 | 3,07,307.00 | 0.00 | 0.00 | 28,416.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,418.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,62,650.00 | 0.00 |
| September, 2021 | 4,60,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,67,247.00 | 0.00 | 0.00 | 64,534.50 | 0.00 |
| December, 2021 | 1,62,912.00 | 0.00 | 0.00 | 17,11,051.00 | 0.00 |
| Januaury, 2022 | 3,07,307.00 | 0.00 | 0.00 | 14,61,088.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,700.00 | 4,700.00 |
| March, 2022 | 9,34,129.00 | 0.00 | 0.00 | 21,14,874.40 | 0.00 |
| Total | 34,59,271.05 | 0.00 | 0.00 | 80,13,330.65 | 4,700.00 |
| 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 |