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:-Salmabad |
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Opening Balance | 9,65,481.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,62,194.00 | 0.00 |
May, 2021 | 71,527.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
June, 2021 | 4,02,705.00 | 0.00 | 0.00 | 1,35,700.00 | 35,600.00 |
July, 2021 | 1,49,639.00 | 0.00 | 0.00 | 6,60,495.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,99,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,04,460.00 | 0.00 | 0.00 | 1,70,576.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,86,544.00 | 0.00 | 0.00 | 4,17,735.00 | 10,500.00 |
February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 5,88,311.00 | 1,84,000.00 |
March, 2022 | 2,99,842.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Total | 19,24,559.00 | 0.00 | 0.00 | 24,11,931.00 | 2,30,100.00 |
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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 |