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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:-Halla Nagla |
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| Opening Balance | 1,84,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| June, 2021 | 1,60,956.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,30,220.00 | 0.00 | 0.00 | 1,44,138.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 22,000.00 |
| November, 2021 | 22,000.00 | 0.00 | 0.00 | 62,400.00 | 40,400.00 |
| December, 2021 | 33,000.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Januaury, 2022 | 75,434.00 | 0.00 | 0.00 | 91,386.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,151.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| Total | 7,84,761.00 | 0.00 | 0.00 | 7,84,974.00 | 62,400.00 |
| 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 |