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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:-Gangu Nangla |
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| Opening Balance | 6,44,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,97,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| June, 2021 | 2,07,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,06,396.00 | 2,10,887.00 |
| September, 2021 | 3,11,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,25,000.00 | 0.00 | 0.00 | 7,44,638.00 | 0.00 |
| November, 2021 | 79,002.00 | 0.00 | 0.00 | 1,87,765.00 | 0.00 |
| December, 2021 | 86,184.00 | 0.00 | 0.00 | 5,185.00 | 0.00 |
| Januaury, 2022 | 2,78,053.00 | 0.00 | 0.00 | 97,849.00 | 0.00 |
| February, 2022 | 70,670.00 | 0.00 | 0.00 | 1,33,856.00 | 0.00 |
| March, 2022 | 1,56,926.00 | 0.00 | 0.00 | 2,91,969.00 | 0.00 |
| Total | 20,11,916.00 | 0.00 | 0.00 | 22,19,208.00 | 2,10,887.00 |
| 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 |