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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:-Khalaur |
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| Opening Balance | 20,04,528.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,812.00 | 0.00 | 0.00 | 2,74,812.00 | 0.00 |
| May, 2021 | 3,85,694.00 | 0.00 | 0.00 | 7,40,530.00 | 1,65,760.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 3,87,244.00 | 0.00 | 0.00 | 1,64,635.00 | 0.00 |
| September, 2021 | 12,32,449.00 | 0.00 | 0.00 | 2,66,392.00 | 0.00 |
| October, 2021 | 1,46,929.00 | 0.00 | 0.00 | 5,67,153.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,391.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,642.00 | 0.00 |
| Januaury, 2022 | 3,85,694.00 | 0.00 | 0.00 | 7,04,825.00 | 0.00 |
| February, 2022 | 5,74,177.00 | 0.00 | 0.00 | 2,35,753.00 | 0.00 |
| March, 2022 | 8,89,873.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| Total | 42,06,872.00 | 0.00 | 0.00 | 32,41,883.00 | 1,65,760.00 |
| 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 |