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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 Talan |
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| Opening Balance | 6,17,546.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,02,712.00 | 2,79,468.00 | 0.00 | 1,79,521.00 | 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 | 1,65,269.00 | 0.00 | 0.00 | 5,78,039.00 | 0.00 |
| September, 2021 | 5,79,904.00 | 0.00 | 0.00 | 5,18,139.00 | 2,26,850.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,695.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,65,269.00 | 0.00 | 0.00 | 83,082.00 | 6,000.00 |
| February, 2022 | 85,000.00 | 0.00 | 0.00 | 50,794.00 | 5,600.00 |
| March, 2022 | 2,47,904.00 | 0.00 | 0.00 | 2,94,035.00 | 0.00 |
| Total | 16,46,058.00 | 2,79,468.00 | 0.00 | 19,35,305.00 | 2,38,450.00 |
| 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 |