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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:-Unchagaon,Village Panchayat & Equivalent:-Jaria Alampur |
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| Opening Balance | 15,43,611.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,62,147.00 | 0.00 |
| May, 2021 | 1,68,270.00 | 0.00 | 0.00 | 4,85,616.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,000.00 | 0.00 | 0.00 | 1,19,999.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2021 | 2,52,406.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| October, 2021 | 29,938.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2021 | 85,850.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,74,270.00 | 0.00 | 0.00 | 14,414.00 | 4,207.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,54,950.47 | 0.00 | 0.00 | 23,321.67 | 0.00 |
| Total | 14,71,684.47 | 0.00 | 0.00 | 18,25,847.67 | 31,207.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |