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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:-Baasta |
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| Opening Balance | 21,06,080.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,17,748.00 | 0.00 | 0.00 | 18,86,156.00 | 5,45,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,57,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,684.00 | 54,000.00 |
| August, 2021 | 5,91,705.00 | 0.00 | 0.00 | 4,26,402.00 | 0.00 |
| September, 2021 | 9,73,858.00 | 0.00 | 0.00 | 2,60,821.24 | 21,745.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,537.32 | 9,499.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,293.00 | 0.00 |
| December, 2021 | 1,97,235.00 | 0.00 | 0.00 | 9,19,784.00 | 4,16,241.00 |
| Januaury, 2022 | 8,14,433.00 | 0.00 | 0.00 | 8,62,956.00 | 83,680.24 |
| February, 2022 | 6,05,500.00 | 0.00 | 0.00 | 4,21,563.00 | 0.00 |
| March, 2022 | 9,74,858.00 | 0.00 | 0.00 | 2,59,070.00 | 0.00 |
| Total | 46,75,337.00 | 0.00 | 0.00 | 62,22,506.56 | 11,30,765.24 |
| 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 |