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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:-Salempur Mathana |
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| Opening Balance | 2,02,129.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,039.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,27,058.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| October, 2021 | 2,04,578.00 | 0.00 | 0.00 | 2,67,150.00 | 0.00 |
| November, 2021 | 2,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2021 | 71,000.00 | 0.00 | 0.00 | 70,101.00 | 0.00 |
| Januaury, 2022 | 98,039.00 | 0.00 | 0.00 | 14,499.00 | 6,000.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,85,500.00 | 79,100.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,54,700.00 | 47,200.00 |
| Total | 13,04,714.00 | 0.00 | 0.00 | 13,19,250.00 | 1,32,300.00 |
| 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 |