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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:-Bagadpur |
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| Opening Balance | 3,74,348.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,167.00 | 0.00 | 0.00 | 2,99,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,636.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 74,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,35,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| November, 2021 | 1,31,525.00 | 0.00 | 0.00 | 1,74,730.00 | 0.00 |
| December, 2021 | 53,420.00 | 0.00 | 0.00 | 1,99,353.00 | 0.00 |
| Januaury, 2022 | 1,20,893.00 | 0.00 | 0.00 | 30,402.00 | 7,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,269.00 | 59,800.00 |
| March, 2022 | 1,29,783.00 | 0.00 | 0.00 | 1,67,614.60 | 59,500.00 |
| Total | 7,74,925.00 | 0.00 | 0.00 | 11,32,718.60 | 1,26,700.00 |
| 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 |