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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:-Mullani |
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| Opening Balance | 7,70,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,844.42 | 0.00 | 0.00 | 1,512.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,049.00 | 0.00 | 0.00 | 9,31,990.00 | 34,500.00 |
| July, 2021 | 1,08,333.00 | 0.00 | 0.00 | 1,78,778.30 | 0.00 |
| August, 2021 | 53,732.00 | 0.00 | 0.00 | 65,913.00 | 0.00 |
| September, 2021 | 3,19,686.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2021 | 49,886.00 | 0.00 | 0.00 | 3,90,240.00 | 0.00 |
| December, 2021 | 64,045.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,114.00 | 0.00 | 0.00 | 2,25,342.00 | 0.00 |
| February, 2022 | 48,065.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,35,069.00 | 0.00 | 0.00 | 1,20,233.00 | 0.00 |
| Total | 16,18,824.32 | 0.00 | 0.00 | 21,32,858.30 | 34,500.00 |
| 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 |