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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:-Mubarakpur Kala |
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| Opening Balance | 38,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| June, 2021 | 2,40,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,83,805.00 | 0.00 |
| September, 2021 | 3,60,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 6,82,674.00 | 0.00 |
| November, 2021 | 91,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 75,313.00 | 0.00 |
| Januaury, 2022 | 4,22,418.00 | 0.00 | 0.00 | 4,00,491.00 | 24,500.00 |
| February, 2022 | 1,63,918.00 | 0.00 | 0.00 | 2,26,140.00 | 0.00 |
| March, 2022 | 6,14,478.00 | 0.00 | 0.00 | 2,54,448.00 | 56,199.00 |
| Total | 28,55,819.00 | 0.00 | 0.00 | 23,65,421.00 | 80,699.00 |
| 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 |