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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),Village Panchayat & Equivalent:-Kumharpura |
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| Opening Balance | 7,23,425.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,301.00 | 0.00 | 0.00 | 1,01,567.00 | 0.00 |
| May, 2021 | 6,56,862.00 | 0.00 | 0.00 | 6,84,194.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,976.00 | 0.00 | 0.00 | 4,60,400.00 | 9,000.00 |
| August, 2021 | 1,85,976.00 | 0.00 | 0.00 | 1,63,006.00 | 0.00 |
| September, 2021 | 4,59,134.00 | 0.00 | 0.00 | 97,019.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,099.00 | 0.00 |
| November, 2021 | 92,988.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| December, 2021 | 8,453.00 | 0.00 | 0.00 | 1,62,837.00 | 0.00 |
| Januaury, 2022 | 3,27,279.00 | 0.00 | 0.00 | 3,02,851.00 | 0.00 |
| February, 2022 | 1,39,032.00 | 0.00 | 0.00 | 2,55,040.00 | 0.00 |
| March, 2022 | 5,61,255.00 | 0.00 | 0.00 | 2,26,033.00 | 0.00 |
| Total | 28,77,256.00 | 0.00 | 0.00 | 27,28,746.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |