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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:-Pawti |
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| Opening Balance | 6,88,479.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,000.00 | 0.00 | 0.00 | 1,61,734.00 | 0.00 |
| May, 2021 | 4,70,278.00 | 0.00 | 0.00 | 4,66,404.00 | 25,266.00 |
| June, 2021 | 4,13,681.00 | 0.00 | 0.00 | 1,76,047.00 | 0.00 |
| July, 2021 | 86,752.00 | 0.00 | 0.00 | 97,948.00 | 18,000.00 |
| August, 2021 | 53,000.00 | 0.00 | 0.00 | 1,06,576.00 | 0.00 |
| September, 2021 | 3,01,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,768.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,660.00 | 0.00 |
| December, 2021 | 1,59,000.00 | 0.00 | 0.00 | 2,53,112.00 | 1,22,793.00 |
| Januaury, 2022 | 4,02,073.00 | 0.00 | 0.00 | 4,43,571.00 | 37,027.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| March, 2022 | 3,01,610.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 23,50,004.00 | 0.00 | 0.00 | 20,25,330.00 | 2,09,086.00 |
| 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 |