eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Haldaur(Khari Jhalu),Village Panchayat & Equivalent:-Mukarpur Satti |
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Opening Balance | 5,61,881.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,32,000.00 | 0.00 | 0.00 | 1,59,523.00 | 0.00 |
May, 2021 | 4,49,722.00 | 0.00 | 0.00 | 2,53,080.00 | 9,260.00 |
June, 2021 | 2,34,785.00 | 0.00 | 0.00 | 1,27,189.00 | 28,070.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
August, 2021 | 2,17,000.00 | 0.00 | 0.00 | 1,33,500.00 | 51,750.00 |
September, 2021 | 1,76,289.00 | 0.00 | 0.00 | 89,461.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,813.00 | 33,400.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 20,438.00 | 0.00 |
Januaury, 2022 | 2,39,526.00 | 0.00 | 0.00 | 2,22,499.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 3,01,160.00 | 0.00 | 0.00 | 1,13,952.00 | 0.00 |
Total | 17,50,482.00 | 0.00 | 0.00 | 13,33,455.00 | 1,40,480.00 |
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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 |