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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:-Haldaur(Khari Jhalu),Village Panchayat & Equivalent:-Abdulpur Munna Urf Hadarpur |
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| Opening Balance | 1,34,894.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,803.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| May, 2021 | 83,858.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 27,000.00 |
| September, 2021 | 1,25,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,000.00 | 0.00 | 0.00 | 2,36,565.00 | 0.00 |
| November, 2021 | 31,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,11,000.00 | 0.00 | 0.00 | 1,54,197.00 | 0.00 |
| Januaury, 2022 | 83,858.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 1,51,667.00 | 6,000.00 |
| March, 2022 | 1,25,787.00 | 0.00 | 0.00 | 0.00 | 80,717.00 |
| Total | 8,34,039.00 | 0.00 | 0.00 | 8,21,933.00 | 1,13,717.00 |
| 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 |