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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:-Jalilpur,Village Panchayat & Equivalent:-Akwarpurmajhraseadwar |
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| Opening Balance | 1,00,037.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| May, 2021 | 2,92,037.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| June, 2021 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,000.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2021 | 2,89,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,72,500.00 | 0.00 | 0.00 | 7,40,261.00 | 2,41,910.00 |
| November, 2021 | 57,075.00 | 0.00 | 0.00 | 1,30,510.00 | 46,905.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,349.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,708.00 | 0.00 |
| March, 2022 | 3,21,892.00 | 0.00 | 0.00 | 3,86,900.00 | 1,60,000.00 |
| Total | 15,02,226.00 | 0.00 | 0.00 | 16,89,279.00 | 4,48,815.00 |
| 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 |