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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:-Kelanpur |
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| Opening Balance | 3,06,466.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,99,346.00 | 0.00 | 0.00 | 5,32,950.00 | 0.00 |
| June, 2021 | 99,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,16,180.00 | 0.00 |
| November, 2021 | 62,789.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| December, 2021 | 46,650.00 | 0.00 | 0.00 | 1,32,618.00 | 0.00 |
| Januaury, 2022 | 1,98,276.00 | 0.00 | 0.00 | 30,979.00 | 0.00 |
| February, 2022 | 59,621.00 | 0.00 | 0.00 | 3,09,541.00 | 59,800.00 |
| March, 2022 | 1,28,631.20 | 0.00 | 0.00 | 76,500.60 | 0.00 |
| Total | 14,15,800.20 | 0.00 | 0.00 | 16,26,968.60 | 59,800.00 |
| 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 |