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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Haldaur(Khari Jhalu) |
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| Opening Balance | 1,41,70,144.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,19,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,00,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,00,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 56,78,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 49,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,50,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,54,546.00 | 0.00 |
| Januaury, 2022 | 40,65,371.00 | 0.00 | 0.00 | 94,33,666.00 | 0.00 |
| February, 2022 | 10,28,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,14,05,942.00 | 0.00 | 0.00 | 9,28,728.00 | 9,28,728.00 |
| Total | 3,10,52,977.00 | 0.00 | 0.00 | 1,33,16,940.00 | 9,28,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |