|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Jahangirabad,Village Panchayat & Equivalent:-Parawana Mahmudpur |
|||||
| Opening Balance | 22,95,126.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,24,331.00 | 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 | 5,67,322.00 | 52,830.00 |
| August, 2021 | 9,80,849.00 | 0.00 | 0.00 | 1,40,618.00 | 0.00 |
| September, 2021 | 11,82,919.00 | 0.00 | 0.00 | 2,99,951.00 | 0.00 |
| October, 2021 | 10,55,079.00 | 0.00 | 0.00 | 7,63,393.00 | 0.00 |
| November, 2021 | 2,37,838.00 | 0.00 | 0.00 | 6,49,388.00 | 0.00 |
| December, 2021 | 2,37,838.00 | 0.00 | 0.00 | 43,749.00 | 0.00 |
| Januaury, 2022 | 6,24,331.00 | 0.00 | 0.00 | 1,12,046.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,32,211.00 | 0.00 |
| March, 2022 | 19,23,718.00 | 0.00 | 0.00 | 30,00,817.00 | 80,119.00 |
| Total | 68,66,903.00 | 0.00 | 0.00 | 64,09,495.00 | 1,32,949.00 |
| 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 |