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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:-Athai |
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| Opening Balance | 5,75,212.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,060.00 | 0.00 |
| May, 2021 | 3,90,766.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,748.00 | 0.00 |
| August, 2021 | 71,309.64 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| September, 2021 | 2,73,328.00 | 0.00 | 0.00 | 2,05,577.00 | 46,545.00 |
| October, 2021 | 4,87,707.00 | 0.00 | 0.00 | 1,30,047.00 | 0.00 |
| November, 2021 | 55,357.00 | 0.00 | 0.00 | 1,98,460.00 | 50,755.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Januaury, 2022 | 2,56,184.00 | 0.00 | 0.00 | 3,71,296.00 | 0.00 |
| February, 2022 | 49,519.00 | 0.00 | 0.00 | 2,40,599.00 | 71,944.00 |
| March, 2022 | 3,47,561.00 | 0.00 | 0.00 | 53,000.00 | 6,000.00 |
| Total | 19,31,731.64 | 0.00 | 0.00 | 18,15,187.00 | 1,75,244.00 |
| 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 |