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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:-Khijarpur |
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| Opening Balance | 4,67,694.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| August, 2021 | 1,63,540.00 | 0.00 | 0.00 | 65,238.10 | 0.00 |
| September, 2021 | 3,36,062.00 | 0.00 | 0.00 | 6,59,850.00 | 1,54,071.00 |
| October, 2021 | 3,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 79,640.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 39,820.00 | 0.00 | 0.00 | 3,26,128.00 | 0.00 |
| Januaury, 2022 | 1,04,528.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| March, 2022 | 3,35,310.00 | 0.00 | 0.00 | 2,33,622.70 | 0.00 |
| Total | 11,66,910.00 | 0.00 | 0.00 | 14,26,656.50 | 1,54,071.00 |
| 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 |