|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Haldaur(Khari Jhalu),Village Panchayat & Equivalent:-Kherki Tappa Nagala |
|||||
| Opening Balance | 7,06,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,058.00 | 0.00 |
| May, 2021 | 29,437.00 | 0.00 | 0.00 | 2,61,184.00 | 0.00 |
| June, 2021 | 1,13,608.00 | 0.00 | 0.00 | 2,09,320.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 70,667.60 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 1,23,402.00 | 0.00 | 0.00 | 18,600.00 | 27,000.00 |
| October, 2021 | 62,680.00 | 0.00 | 0.00 | 1,45,249.00 | 0.00 |
| November, 2021 | 31,340.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,741.00 | 0.00 |
| Januaury, 2022 | 1,44,492.00 | 0.00 | 0.00 | 33,734.00 | 0.00 |
| February, 2022 | 28,035.00 | 0.00 | 0.00 | 1,73,400.00 | 2,33,700.00 |
| March, 2022 | 1,23,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,27,063.60 | 0.00 | 0.00 | 10,55,986.00 | 2,60,700.00 |
| 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 |