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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:-Jatvai |
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| Opening Balance | 5,76,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,733.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,220.00 | 0.00 | 0.00 | 45,465.00 | 0.00 |
| July, 2021 | 1,77,880.00 | 0.00 | 0.00 | 76,705.50 | 0.00 |
| August, 2021 | 1,48,176.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| September, 2021 | 1,92,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,98,000.00 | 0.00 | 0.00 | 5,33,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96,331.00 | 0.00 | 0.00 | 7,413.00 | 0.00 |
| Januaury, 2022 | 1,02,220.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,952.00 | 0.00 |
| March, 2022 | 3,24,288.00 | 0.00 | 0.00 | 5,37,565.00 | 0.00 |
| Total | 18,41,385.00 | 0.00 | 0.00 | 14,35,523.50 | 0.00 |
| 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 |