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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:-Ahemadpur Chandru Urf Gadana |
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| 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 |