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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:-Wajidpur |
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| Opening Balance | 4,00,711.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,969.00 | 0.00 | 0.00 | 2,21,605.00 | 0.00 |
| June, 2021 | 92,148.00 | 0.00 | 0.00 | 97,748.00 | 0.00 |
| July, 2021 | 70,668.00 | 0.00 | 0.00 | 30,267.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,222.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,64,813.00 | 0.00 |
| November, 2021 | 75,000.00 | 0.00 | 0.00 | 99,753.00 | 0.00 |
| December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,73,594.00 | 0.00 |
| Januaury, 2022 | 92,148.00 | 0.00 | 0.00 | 7,000.00 | 99,753.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,950.00 | 5,000.00 |
| March, 2022 | 2,01,024.00 | 0.00 | 0.00 | 1,99,950.00 | 1,75,950.00 |
| Total | 10,97,179.00 | 0.00 | 0.00 | 13,54,180.00 | 2,80,703.00 |
| 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 |