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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:-Kambhor |
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| Opening Balance | 12,06,017.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,489.00 | 0.00 | 0.00 | 2,47,205.00 | 0.00 |
| May, 2021 | 1,95,601.00 | 0.00 | 0.00 | 14,01,277.00 | 5,32,800.00 |
| June, 2021 | 1,66,254.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,08,871.00 | 0.00 | 0.00 | 84,282.00 | 0.00 |
| October, 2021 | 1,17,801.00 | 0.00 | 0.00 | 2,07,389.00 | 69,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,050.00 | 0.00 |
| Januaury, 2022 | 3,44,721.00 | 0.00 | 0.00 | 2,28,370.00 | 0.00 |
| February, 2022 | 1,18,978.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2022 | 2,49,382.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 15,61,097.00 | 0.00 | 0.00 | 26,94,373.00 | 6,01,800.00 |
| 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 |