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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:-Basantpur |
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| Opening Balance | 71,157.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2021 | 6,44,000.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| June, 2021 | 3,42,529.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2021 | 93,300.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,60,770.00 | 0.00 | 0.00 | 4,05,938.00 | 27,000.00 |
| October, 2021 | 94,254.00 | 0.00 | 0.00 | 6,11,700.00 | 3,35,600.00 |
| November, 2021 | 93,937.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| December, 2021 | 9,359.00 | 0.00 | 0.00 | 20,185.00 | 0.00 |
| Januaury, 2022 | 3,41,673.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2022 | 1,68,374.00 | 0.00 | 0.00 | 4,66,651.00 | 1,54,900.00 |
| March, 2022 | 5,87,432.00 | 0.00 | 0.00 | 2,53,063.00 | 90,400.00 |
| Total | 31,10,628.00 | 0.00 | 0.00 | 29,19,337.00 | 6,07,900.00 |
| 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 |