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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:-Daranagar |
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| Opening Balance | 23,15,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,49,511.00 | 0.00 |
| June, 2021 | 3,39,228.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,649.00 | 0.00 |
| September, 2021 | 9,28,842.00 | 0.00 | 0.00 | 12,15,808.00 | 0.00 |
| October, 2021 | 55,000.00 | 0.00 | 0.00 | 3,89,734.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,56,827.00 | 0.00 |
| Januaury, 2022 | 4,49,228.00 | 0.00 | 0.00 | 1,42,715.00 | 16,000.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 3,79,472.00 | 0.00 |
| March, 2022 | 7,93,842.00 | 0.00 | 0.00 | 2,88,424.00 | 0.00 |
| Total | 27,51,140.00 | 0.00 | 0.00 | 35,97,540.00 | 16,000.00 |
| 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 |