|
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:-Chhachari Teep |
|||||
| Opening Balance | 7,83,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,531.00 | 0.00 |
| May, 2021 | 1,75,580.00 | 0.00 | 0.00 | 4,11,986.00 | 92,181.00 |
| June, 2021 | 1,75,580.00 | 0.00 | 0.00 | 4,07,268.00 | 0.00 |
| July, 2021 | 1,33,774.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,63,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,88,481.00 | 0.00 | 0.00 | 5,41,085.00 | 27,000.00 |
| November, 2021 | 62,827.00 | 0.00 | 0.00 | 42,499.00 | 0.00 |
| December, 2021 | 62,827.00 | 0.00 | 0.00 | 66,389.00 | 0.00 |
| Januaury, 2022 | 2,38,407.00 | 0.00 | 0.00 | 3,49,820.00 | 78,260.00 |
| February, 2022 | 59,833.00 | 0.00 | 0.00 | 99,074.00 | 0.00 |
| March, 2022 | 3,83,036.00 | 0.00 | 0.00 | 1,29,440.00 | 0.00 |
| Total | 17,43,715.00 | 0.00 | 0.00 | 22,14,092.00 | 1,97,441.00 |
| 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 |