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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:-Sikandarpur Lalman |
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| Opening Balance | 4,03,186.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,991.00 | 0.00 | 0.00 | 2,85,857.00 | 0.00 |
| June, 2021 | 1,50,100.00 | 0.00 | 0.00 | 97,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 55,000.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| September, 2021 | 1,31,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| November, 2021 | 55,000.00 | 0.00 | 0.00 | 30,051.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 2,05,364.00 | 0.00 |
| Januaury, 2022 | 87,852.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 98,950.00 | 98,950.00 |
| March, 2022 | 1,31,778.00 | 0.00 | 0.00 | 1,67,594.00 | 38,752.00 |
| Total | 9,56,499.00 | 0.00 | 0.00 | 10,00,916.00 | 1,37,702.00 |
| 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 |