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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:-Ronda |
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| Opening Balance | 10,70,570.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,948.80 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,35,284.00 | 0.00 | 0.00 | 6,96,816.00 | 6,96,816.00 |
| July, 2021 | 2,03,072.00 | 0.00 | 0.00 | 5,46,746.00 | 1,04,172.00 |
| August, 2021 | 1,97,071.20 | 0.00 | 0.00 | 8,58,036.00 | 0.00 |
| September, 2021 | 4,05,112.00 | 0.00 | 0.00 | 4,25,000.00 | 2,80,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,763.00 | 2,20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,961.10 | 0.00 | 0.00 | 3,57,072.80 | 30,532.00 |
| Januaury, 2022 | 1,81,385.00 | 0.00 | 0.00 | 2,05,662.80 | 0.00 |
| February, 2022 | 46,101.00 | 0.00 | 0.00 | 1,19,433.00 | 52,691.00 |
| March, 2022 | 3,21,948.00 | 0.00 | 0.00 | 1,74,020.00 | 0.00 |
| Total | 17,07,883.10 | 0.00 | 0.00 | 38,60,949.60 | 13,84,211.00 |
| 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 |