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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:-Karonji |
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| Opening Balance | 11,70,088.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,40,200.00 | 0.00 | 0.00 | 32,176.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,835.00 | 0.00 | 0.00 | 6,81,566.10 | 2,83,181.00 |
| August, 2021 | 1,06,818.00 | 0.00 | 0.00 | 5,68,603.00 | 0.00 |
| September, 2021 | 2,72,354.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,95,913.00 | 0.00 |
| November, 2021 | 60,410.00 | 0.00 | 0.00 | 21,177.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,505.00 | 0.00 |
| Januaury, 2022 | 1,40,200.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 1,57,872.00 | 0.00 | 0.00 | 44,251.40 | 0.00 |
| March, 2022 | 3,35,840.00 | 0.00 | 0.00 | 3,56,600.00 | 0.00 |
| Total | 13,28,529.00 | 0.00 | 0.00 | 22,46,327.60 | 2,83,181.00 |
| 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 |