|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Bhagoda |
|||||
| Opening Balance | 17,443.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,593.00 | 0.00 | 0.00 | 85,315.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,60,996.00 | 0.00 | 0.00 | 2,95,887.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,69,409.00 | 0.00 | 0.00 | 2,15,233.00 | 0.00 |
| October, 2021 | 2,93,284.00 | 0.00 | 0.00 | 5,41,855.00 | 0.00 |
| November, 2021 | 2,64,000.00 | 0.00 | 0.00 | 36,555.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,73,016.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,029.00 | 44,260.00 |
| March, 2022 | 1,41,147.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| Total | 17,24,445.00 | 0.00 | 0.00 | 15,31,134.00 | 44,260.00 |
| 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 |