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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:-Jalilpur |
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| Opening Balance | 1,07,51,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,99,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,98,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,26,07,926.00 | 0.00 | 0.00 | 76,54,961.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,63,648.00 | 0.00 |
| Januaury, 2022 | 35,99,528.00 | 0.00 | 0.00 | 89,70,287.00 | 17,97,077.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,15,890.00 | 20,26,805.00 |
| March, 2022 | 1,36,97,903.00 | 0.00 | 0.00 | 27,00,529.00 | 0.00 |
| Total | 3,89,03,562.00 | 0.00 | 0.00 | 3,06,05,315.00 | 38,23,882.00 |
| 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 |