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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:-Mukrandpur |
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| Opening Balance | 18,33,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,869.00 | 0.00 |
| May, 2021 | 2,02,100.00 | 0.00 | 0.00 | 7,95,543.00 | 0.00 |
| June, 2021 | 3,04,012.00 | 0.00 | 0.00 | 1,43,466.00 | 54,953.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,470.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,90,665.00 | 0.00 | 0.00 | 2,32,600.00 | 28,816.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,31,987.00 | 0.00 |
| December, 2021 | 1,91,007.00 | 0.00 | 0.00 | 1,85,747.00 | 0.00 |
| Januaury, 2022 | 1,77,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,15,381.00 | 0.00 | 0.00 | 4,75,247.00 | 3,00,367.00 |
| March, 2022 | 3,48,084.00 | 0.00 | 0.00 | 2,62,622.00 | 0.00 |
| Total | 17,96,084.00 | 0.00 | 0.00 | 27,93,551.00 | 3,84,136.00 |
| 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 |