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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:-Inampura |
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| Opening Balance | 2,87,282.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,346.00 | 0.00 | 0.00 | 3,72,940.00 | 0.00 |
| May, 2021 | 3,64,694.00 | 0.00 | 0.00 | 3,67,945.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,114.00 | 0.00 | 0.00 | 75,278.00 | 0.00 |
| August, 2021 | 1,73,230.00 | 0.00 | 0.00 | 1,86,281.00 | 0.00 |
| September, 2021 | 2,73,521.00 | 0.00 | 0.00 | 2,15,877.00 | 7,000.00 |
| October, 2021 | 69,465.00 | 0.00 | 0.00 | 1,65,704.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 82,095.00 | 0.00 | 0.00 | 1,09,741.00 | 0.00 |
| Januaury, 2022 | 3,13,951.00 | 0.00 | 0.00 | 2,70,055.00 | 82,250.00 |
| February, 2022 | 62,139.00 | 0.00 | 0.00 | 28,398.00 | 0.00 |
| March, 2022 | 4,24,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,11,806.00 | 0.00 | 0.00 | 17,92,219.00 | 89,250.00 |
| 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 |