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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:-Lakhaothi,Village Panchayat & Equivalent:-Nagala Jeet Urf Jitava |
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| Opening Balance | 1,49,719.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,122.00 | 0.00 | 0.00 | 1,88,506.00 | 1,88,506.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,55,068.00 | 16,000.00 |
| June, 2021 | 2,43,936.30 | 0.00 | 0.00 | 98,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,705.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,96,842.00 | 0.00 | 0.00 | 70,761.00 | 0.00 |
| October, 2021 | 2,35,732.36 | 0.00 | 0.00 | 16,204.00 | 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 | 1,75,812.00 | 0.00 | 0.00 | 66,611.00 | 0.00 |
| February, 2022 | 6,586.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,78,440.00 | 0.00 | 0.00 | 9,31,867.06 | 0.00 |
| Total | 19,34,470.66 | 0.00 | 0.00 | 17,80,602.06 | 2,04,506.00 |
| 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 |