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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:-Kadarpur Jaswant |
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| Opening Balance | 12,40,836.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,200.00 | 0.00 | 0.00 | 1,79,080.00 | 0.00 |
| September, 2021 | 1,14,804.00 | 0.00 | 0.00 | 1,20,647.00 | 0.00 |
| October, 2021 | 54,230.00 | 0.00 | 0.00 | 2,05,507.00 | 0.00 |
| November, 2021 | 54,230.00 | 0.00 | 0.00 | 24,948.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,30,766.00 | 0.00 | 0.00 | 1,80,418.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,40,885.00 | 0.00 | 0.00 | 47,629.00 | 2,500.00 |
| Total | 7,62,651.00 | 0.00 | 0.00 | 7,58,229.00 | 2,500.00 |
| 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 |