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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,Village Panchayat & Equivalent:-Tripudi |
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| Opening Balance | 2,73,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,88,950.00 | 0.00 |
| June, 2021 | 1,16,635.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2021 | 1,19,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,26,690.00 | 0.00 | 0.00 | 2,58,500.00 | 67,300.00 |
| October, 2021 | 4,683.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 37,289.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2021 | 30,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,36,488.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,112.00 | 0.00 |
| March, 2022 | 2,20,181.60 | 0.00 | 0.00 | 1,01,344.00 | 2,112.00 |
| Total | 9,41,568.60 | 0.00 | 0.00 | 9,72,856.00 | 69,412.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |