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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:-Chokpuri |
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| Opening Balance | 18,66,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,20,328.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,14,668.00 | 3,94,668.00 |
| June, 2021 | 1,66,526.00 | 0.00 | 0.00 | 29,500.00 | 14,750.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,34,788.00 | 0.00 | 0.00 | 4,66,941.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,745.00 | 2,13,745.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,66,526.00 | 0.00 | 0.00 | 1,78,387.00 | 0.00 |
| February, 2022 | 1,83,623.00 | 0.00 | 0.00 | 1,88,000.00 | 18,000.00 |
| March, 2022 | 2,49,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,251.00 | 0.00 | 0.00 | 22,74,569.00 | 6,41,163.00 |
| 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 |