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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:-Karimnagar / Uleda |
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| Opening Balance | 3,95,276.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,512.00 | 0.00 | 0.00 | 2,20,909.00 | 2,20,909.00 |
| May, 2021 | 1,55,246.00 | 0.00 | 0.00 | 6,46,435.00 | 0.00 |
| June, 2021 | 2,15,271.00 | 0.00 | 0.00 | 1,60,846.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,53,869.00 | 0.00 | 0.00 | 1,03,326.00 | 0.00 |
| October, 2021 | 2,37,618.00 | 0.00 | 0.00 | 5,69,108.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,55,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,18,282.00 | 0.00 | 0.00 | 1,20,331.00 | 38,500.00 |
| March, 2022 | 3,97,816.00 | 0.00 | 0.00 | 3,55,500.00 | 81,000.00 |
| Total | 17,95,860.00 | 0.00 | 0.00 | 22,03,455.00 | 3,40,409.00 |
| 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 |