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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:-Saidpur Urf Naipura |
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| Opening Balance | 96,108.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,519.00 | 0.00 | 0.00 | 2,59,977.00 | 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 | 1,21,628.00 | 0.00 | 0.00 | 1,98,240.00 | 32,227.00 |
| September, 2021 | 1,25,471.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| October, 2021 | 37,853.00 | 0.00 | 0.00 | 60,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,044.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,78,812.00 | 0.00 | 0.00 | 1,47,229.00 | 0.00 |
| February, 2022 | 34,505.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2022 | 1,25,471.00 | 0.00 | 0.00 | 0.00 | 1,43,729.00 |
| Total | 9,31,878.00 | 0.00 | 0.00 | 8,31,450.00 | 1,75,956.00 |
| 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 |