eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Badiwala |
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Opening Balance | 4,64,149.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,61,061.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,25,964.16 | 0.00 | 0.00 | 67,200.00 | 0.00 |
August, 2021 | 2,22,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,02,947.00 | 0.00 | 0.00 | 7,74,033.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
November, 2021 | 62,405.55 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,28,360.00 | 0.00 | 0.00 | 86,326.00 | 0.00 |
February, 2022 | 1,09,770.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
March, 2022 | 3,15,992.00 | 0.00 | 0.00 | 1,43,310.00 | 4,027.00 |
Total | 15,29,211.71 | 0.00 | 0.00 | 16,22,269.00 | 4,027.00 |
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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 |