|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Jahangirabad,Village Panchayat & Equivalent:-Ratanpur |
|||||
| Opening Balance | 4,99,574.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,712.00 | 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 | 10,000.00 | 0.00 |
| August, 2021 | 5,27,455.80 | 0.00 | 0.00 | 82,128.00 | 10,000.00 |
| September, 2021 | 2,18,569.00 | 0.00 | 0.00 | 2,78,525.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,712.00 | 0.00 | 0.00 | 8,39,647.00 | 0.00 |
| February, 2022 | 54,273.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 5,76,179.98 | 0.00 | 0.00 | 26,160.71 | 0.00 |
| Total | 16,67,901.78 | 0.00 | 0.00 | 12,96,460.71 | 10,000.00 |
| 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 |