eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Haldaur(Khari Jhalu),Village Panchayat & Equivalent:-Ahemadpur Chandru Urf Gadana |
|||||
Opening Balance | 2,64,978.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,24,628.00 | 0.00 | 0.00 | 1,70,476.00 | 0.00 |
May, 2021 | 1,32,839.00 | 0.00 | 0.00 | 2,65,987.00 | 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 | 1,01,210.00 | 0.00 | 0.00 | 1,38,705.00 | 0.00 |
September, 2021 | 2,49,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 83,511.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,60,623.00 | 0.00 | 0.00 | 3,90,215.00 | 0.00 |
Januaury, 2022 | 1,83,444.00 | 0.00 | 0.00 | 70,746.00 | 40,000.00 |
February, 2022 | 55,000.00 | 0.00 | 0.00 | 1,07,450.00 | 6,000.00 |
March, 2022 | 1,99,258.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 13,06,865.00 | 0.00 | 0.00 | 12,60,090.00 | 46,000.00 |
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 |