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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:-Khari |
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| Opening Balance | 17,23,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,76,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,48,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,73,195.00 | 0.00 | 0.00 | 6,56,832.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,57,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,93,027.00 | 2,84,510.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,01,381.00 | 40,000.00 |
| Januaury, 2022 | 9,29,797.00 | 0.00 | 0.00 | 5,50,234.00 | 0.00 |
| February, 2022 | 2,55,000.00 | 0.00 | 0.00 | 5,34,200.00 | 0.00 |
| March, 2022 | 9,83,195.00 | 0.00 | 0.00 | 3,78,425.00 | 0.00 |
| Total | 43,66,892.00 | 0.00 | 0.00 | 46,71,559.00 | 3,24,510.00 |
| 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 |