eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Jahangirabad,Village Panchayat & Equivalent:-Titota Urf Birgaon |
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Opening Balance | 11,95,130.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2021 | 2,41,977.00 | 0.00 | 0.00 | 1,79,994.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,20,359.00 | 0.00 |
August, 2021 | 3,82,998.00 | 0.00 | 0.00 | 1,82,919.00 | 0.00 |
September, 2021 | 4,55,146.00 | 0.00 | 0.00 | 6,91,164.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,98,801.00 | 1,04,616.00 |
November, 2021 | 92,181.00 | 0.00 | 0.00 | 1,32,646.00 | 23,000.00 |
December, 2021 | 1,05,236.00 | 0.00 | 0.00 | 48,272.00 | 0.00 |
Januaury, 2022 | 2,41,977.00 | 0.00 | 0.00 | 2,06,332.00 | 0.00 |
February, 2022 | 1,66,069.00 | 0.00 | 0.00 | 60,050.00 | 6,050.00 |
March, 2022 | 5,57,145.00 | 0.00 | 0.00 | 2,11,736.00 | 0.00 |
Total | 22,42,729.00 | 0.00 | 0.00 | 28,60,273.00 | 1,33,666.00 |
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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 |