eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Bamnauli |
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Opening Balance | 16,979.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 83,000.00 | 0.00 | 0.00 | 83,000.00 | 20,000.00 |
May, 2021 | 4,02,964.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,43,764.00 | 0.00 | 0.00 | 1,71,468.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,33,242.00 | 0.00 | 0.00 | 1,97,335.00 | 0.00 |
Januaury, 2022 | 1,55,997.00 | 0.00 | 0.00 | 2,39,964.00 | 0.00 |
February, 2022 | 44,830.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
March, 2022 | 57,437.00 | 0.00 | 0.00 | 42,572.00 | 10,500.00 |
Total | 12,21,234.00 | 0.00 | 0.00 | 11,02,439.00 | 30,500.00 |
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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 |