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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:-Ajdev |
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| Opening Balance | 2,33,089.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,07,575.00 | 1,40,314.00 | 0.00 | 2,71,750.00 | 84,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 27,000.00 |
| August, 2021 | 96,198.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| September, 2021 | 1,24,218.00 | 0.00 | 0.00 | 59,568.00 | 0.00 |
| October, 2021 | 2,50,308.00 | 0.00 | 0.00 | 2,83,481.00 | 0.00 |
| November, 2021 | 31,356.00 | 0.00 | 0.00 | 1,00,059.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,46,182.00 | 0.00 | 0.00 | 1,58,610.00 | 0.00 |
| February, 2022 | 28,220.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| March, 2022 | 1,57,747.00 | 0.00 | 0.00 | 93,500.00 | 13,000.00 |
| Total | 11,41,804.00 | 1,40,314.00 | 0.00 | 11,90,668.00 | 1,69,000.00 |
| 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 |