|
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:-Sultan Pur Abad |
|||||
| Opening Balance | 7,80,934.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,041.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,57,496.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 41,202.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 1,62,236.00 | 0.00 | 0.00 | 42,822.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 39,061.00 | 0.00 | 0.00 | 2,41,908.00 | 0.00 |
| December, 2021 | 39,061.00 | 0.00 | 0.00 | 17,414.00 | 0.00 |
| Januaury, 2022 | 1,08,157.00 | 0.00 | 0.00 | 9,622.00 | 0.00 |
| February, 2022 | 1,73,393.00 | 0.00 | 0.00 | 2,33,660.00 | 0.00 |
| March, 2022 | 2,18,008.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| Total | 10,38,614.00 | 0.00 | 0.00 | 11,02,767.00 | 0.00 |
| 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 |