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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:-Jasar |
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| Opening Balance | 20,69,431.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,100.00 | 0.00 | 0.00 | 15,70,070.00 | 7,69,435.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,33,808.00 | 0.00 | 0.00 | 1,18,991.00 | 0.00 |
| August, 2021 | 2,16,456.00 | 0.00 | 0.00 | 1,86,682.00 | 0.00 |
| September, 2021 | 5,34,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,10,551.00 | 0.00 |
| November, 2021 | 1,24,748.00 | 0.00 | 0.00 | 7,77,079.00 | 0.00 |
| December, 2021 | 1,08,228.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
| Januaury, 2022 | 2,84,100.00 | 0.00 | 0.00 | 9,29,672.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 8,80,362.00 | 0.00 | 0.00 | 6,47,003.00 | 0.00 |
| Total | 31,46,277.00 | 0.00 | 0.00 | 46,59,378.00 | 7,69,435.00 |
| 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 |