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:-Sallahpur |
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Opening Balance | 6,18,712.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,48,388.00 | 7,644.00 |
May, 2021 | 6,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
June, 2021 | 1,56,284.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
August, 2021 | 1,69,602.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
September, 2021 | 2,34,425.00 | 0.00 | 0.00 | 47,975.00 | 0.00 |
October, 2021 | 55,922.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2021 | 55,922.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
Januaury, 2022 | 2,15,034.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
February, 2022 | 59,100.00 | 0.00 | 0.00 | 2,13,907.00 | 0.00 |
March, 2022 | 2,87,682.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Total | 12,39,971.00 | 0.00 | 0.00 | 14,64,320.00 | 7,644.00 |
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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 |