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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:-Akontha |
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| Opening Balance | 1,77,539.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,78,259.00 | 0.00 | 0.00 | 7,76,538.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 3,62,393.00 | 0.00 | 0.00 | 4,56,358.00 | 0.00 |
| September, 2021 | 3,50,438.00 | 0.00 | 0.00 | 3,96,651.00 | 0.00 |
| October, 2021 | 90,009.00 | 0.00 | 0.00 | 1,71,781.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 89,786.00 | 0.00 | 0.00 | 98,393.00 | 0.00 |
| Januaury, 2022 | 3,43,625.00 | 0.00 | 0.00 | 3,25,059.00 | 40,000.00 |
| February, 2022 | 1,30,613.00 | 0.00 | 0.00 | 1,13,384.00 | 0.00 |
| March, 2022 | 4,67,076.00 | 0.00 | 0.00 | 1,74,550.00 | 0.00 |
| Total | 28,12,199.00 | 0.00 | 0.00 | 25,66,714.00 | 40,000.00 |
| 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 |