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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:-Basedi |
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| Opening Balance | 1,05,800.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,055.00 | 0.00 | 0.00 | 2,10,537.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 52,546.00 | 0.00 | 0.00 | 98,763.00 | 0.00 |
| September, 2021 | 1,02,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2021 | 1,06,026.00 | 0.00 | 0.00 | 2,28,709.00 | 0.00 |
| Januaury, 2022 | 92,147.00 | 0.00 | 0.00 | 63,175.00 | 0.00 |
| February, 2022 | 24,000.00 | 0.00 | 0.00 | 36,000.00 | 24,000.00 |
| March, 2022 | 1,70,476.00 | 0.00 | 0.00 | 60,528.00 | 0.00 |
| Total | 8,03,471.00 | 0.00 | 0.00 | 7,75,712.00 | 24,000.00 |
| 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 |