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:-Taharpur Madad Emam |
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Opening Balance | 3,36,904.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,18,787.00 | 0.00 | 0.00 | 1,24,236.00 | 0.00 |
May, 2021 | 2,43,510.00 | 0.00 | 0.00 | 3,47,084.00 | 67,002.00 |
June, 2021 | 76,606.00 | 0.00 | 0.00 | 76,606.00 | 53,135.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,10,769.00 | 0.00 | 0.00 | 2,62,629.00 | 1,66,040.00 |
September, 2021 | 1,37,953.00 | 0.00 | 0.00 | 1,71,393.00 | 48,073.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 48,073.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,499.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 70,000.00 |
Januaury, 2022 | 91,969.00 | 0.00 | 0.00 | 1,43,500.00 | 21,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
March, 2022 | 2,31,973.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
Total | 12,11,567.00 | 0.00 | 0.00 | 13,98,320.00 | 4,25,250.00 |
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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 |