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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:-Sahibad Urf Kakarai |
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| Opening Balance | 11,15,820.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,818.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,85,103.00 | 0.00 | 0.00 | 2,92,409.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,578.00 | 0.00 | 0.00 | 5,79,590.40 | 1,708.00 |
| August, 2021 | 1,41,030.00 | 0.00 | 0.00 | 5,53,977.00 | 0.00 |
| September, 2021 | 3,48,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| November, 2021 | 78,885.00 | 0.00 | 0.00 | 3,03,337.10 | 0.00 |
| December, 2021 | 70,515.00 | 0.00 | 0.00 | 3,60,005.00 | 0.00 |
| Januaury, 2022 | 1,85,103.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2022 | 5,71,759.00 | 0.00 | 0.00 | 4,15,017.70 | 0.00 |
| Total | 20,43,961.00 | 0.00 | 0.00 | 27,09,503.90 | 1,708.00 |
| 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 |