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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:-Aurangpur Jogipura |
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| Opening Balance | 24,634.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,798.00 | 0.00 | 0.00 | 2,15,065.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,500.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| September, 2021 | 1,33,287.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| October, 2021 | 35,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 19,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,08,058.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 43,408.00 | 0.00 | 0.00 | 73,000.00 | 48,000.00 |
| March, 2022 | 1,76,757.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 8,85,208.00 | 0.00 | 0.00 | 7,95,265.00 | 48,000.00 |
| 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 |