|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Bamnoala |
|||||
| Opening Balance | 4,35,179.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| May, 2021 | 1,89,638.00 | 0.00 | 0.00 | 4,10,751.00 | 0.00 |
| June, 2021 | 2,33,640.00 | 0.00 | 0.00 | 93,531.00 | 48,081.00 |
| July, 2021 | 85,684.00 | 0.00 | 0.00 | 1,99,181.00 | 70,000.00 |
| August, 2021 | 1,08,457.00 | 0.00 | 0.00 | 1,79,725.00 | 0.00 |
| September, 2021 | 2,53,781.00 | 0.00 | 0.00 | 3,42,655.00 | 0.00 |
| October, 2021 | 64,032.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 56,743.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 64,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,41,320.00 | 0.00 | 0.00 | 2,28,154.00 | 0.00 |
| February, 2022 | 56,798.00 | 0.00 | 0.00 | 1,19,520.00 | 39,520.00 |
| March, 2022 | 4,46,718.00 | 0.00 | 0.00 | 2,40,660.50 | 1,29,874.00 |
| Total | 18,01,263.00 | 0.00 | 0.00 | 21,11,177.50 | 2,87,475.00 |
| 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 |