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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:-Dhanori |
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| Opening Balance | 20,57,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,31,224.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| June, 2021 | 5,48,539.00 | 0.00 | 0.00 | 6,10,745.00 | 1,10,745.00 |
| July, 2021 | 2,40,000.00 | 0.00 | 0.00 | 8,10,745.00 | 0.00 |
| August, 2021 | 3,05,000.00 | 0.00 | 0.00 | 3,02,746.00 | 0.00 |
| September, 2021 | 1,82,809.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,73,539.00 | 0.00 | 0.00 | 6,19,173.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,27,809.00 | 0.00 | 0.00 | 1,15,206.00 | 0.00 |
| Total | 18,77,696.00 | 0.00 | 0.00 | 28,51,589.00 | 1,10,745.00 |
| 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 |