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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:-Kurena |
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| Opening Balance | 9,58,414.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,317.00 | 0.00 |
| May, 2021 | 1,25,200.00 | 0.00 | 0.00 | 1,70,090.00 | 85,045.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,538.00 | 0.00 | 0.00 | 334.85 | 0.00 |
| August, 2021 | 95,390.00 | 0.00 | 0.00 | 10,05,808.00 | 0.00 |
| September, 2021 | 2,38,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,630.00 | 0.00 | 0.00 | 1,40,853.00 | 0.00 |
| Januaury, 2022 | 1,67,865.00 | 0.00 | 0.00 | 3,58,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 3,50,138.00 | 0.00 | 0.00 | 38,788.50 | 0.00 |
| Total | 11,79,075.00 | 0.00 | 0.00 | 18,75,451.35 | 85,045.00 |
| 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 |