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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:-Nekofal Urf Bilai |
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| Opening Balance | 6,14,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,486.00 | 0.00 | 0.00 | 3,83,370.00 | 9,800.00 |
| May, 2021 | 2,07,007.00 | 0.00 | 0.00 | 2,92,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,58,958.00 | 0.00 | 0.00 | 3,24,786.00 | 27,000.00 |
| August, 2021 | 1,57,718.00 | 0.00 | 0.00 | 1,44,971.00 | 0.00 |
| September, 2021 | 3,89,370.00 | 0.00 | 0.00 | 4,47,572.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| November, 2021 | 78,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,208.00 | 0.00 |
| Januaury, 2022 | 4,58,108.00 | 0.00 | 0.00 | 4,40,016.00 | 63,166.00 |
| February, 2022 | 70,542.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| March, 2022 | 3,10,511.00 | 0.00 | 0.00 | 97,110.00 | 0.00 |
| Total | 21,92,559.00 | 0.00 | 0.00 | 22,70,858.00 | 99,966.00 |
| 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 |