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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:-Bibipura |
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| Opening Balance | 7,09,464.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,028.00 | 0.00 | 0.00 | 2,77,830.00 | 0.00 |
| May, 2021 | 1,29,521.00 | 0.00 | 0.00 | 4,04,200.00 | 0.00 |
| June, 2021 | 2,51,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,776.00 | 0.00 | 0.00 | 3,32,127.00 | 0.00 |
| August, 2021 | 3,95,702.00 | 0.00 | 0.00 | 2,07,869.00 | 0.00 |
| September, 2021 | 3,94,846.00 | 0.00 | 0.00 | 1,88,108.00 | 0.00 |
| October, 2021 | 42,300.00 | 0.00 | 0.00 | 2,30,376.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,316.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,508.00 | 0.00 |
| Januaury, 2022 | 3,46,921.00 | 0.00 | 0.00 | 3,08,025.00 | 8,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 21,000.00 |
| March, 2022 | 6,33,653.00 | 0.00 | 0.00 | 84,858.00 | 27,280.00 |
| Total | 23,99,966.00 | 0.00 | 0.00 | 23,51,217.00 | 56,480.00 |
| 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 |