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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:-Akwarpurtigri |
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| Opening Balance | 8,06,852.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,932.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| May, 2021 | 7,80,442.00 | 0.00 | 0.00 | 4,74,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| September, 2021 | 3,28,930.00 | 0.00 | 0.00 | 4,03,716.00 | 1,45,300.00 |
| October, 2021 | 2,50,611.00 | 0.00 | 0.00 | 2,31,500.00 | 1,56,200.00 |
| November, 2021 | 87,530.00 | 0.00 | 0.00 | 3,12,200.00 | 69,600.00 |
| December, 2021 | 87,810.00 | 0.00 | 0.00 | 3,95,616.00 | 1,55,816.00 |
| Januaury, 2022 | 2,19,287.00 | 0.00 | 0.00 | 1,13,924.00 | 1,01,442.00 |
| February, 2022 | 87,489.00 | 0.00 | 0.00 | 3,07,470.00 | 2,95,470.00 |
| March, 2022 | 4,44,430.00 | 0.00 | 0.00 | 6,29,479.00 | 1,23,100.00 |
| Total | 24,43,461.00 | 0.00 | 0.00 | 32,49,205.00 | 10,46,928.00 |
| 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 |