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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:-Mubarakpur |
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| Opening Balance | 2,17,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,274.00 | 0.00 | 0.00 | 5,14,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,417.00 | 0.00 | 0.00 | 4,26,120.00 | 1,41,560.00 |
| August, 2021 | 73,000.00 | 0.00 | 0.00 | 17,154.00 | 0.00 |
| September, 2021 | 4,38,628.00 | 0.00 | 0.00 | 1,56,367.00 | 0.00 |
| October, 2021 | 73,627.00 | 0.00 | 0.00 | 1,56,204.00 | 0.00 |
| November, 2021 | 88,947.00 | 0.00 | 0.00 | 2,17,835.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2022 | 2,74,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 83,781.00 | 0.00 | 0.00 | 2,71,631.00 | 0.00 |
| March, 2022 | 4,42,129.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| Total | 20,68,970.00 | 0.00 | 0.00 | 20,97,171.00 | 1,41,560.00 |
| 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 |