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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:-Bundra Kla |
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| Opening Balance | 4,75,258.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,77,989.00 | 0.00 |
| May, 2021 | 1,34,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 1,27,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,01,197.00 | 0.00 | 0.00 | 4,25,435.00 | 36,000.00 |
| October, 2021 | 80,493.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,34,257.00 | 0.00 | 0.00 | 1,21,897.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,231.00 | 48,699.00 |
| March, 2022 | 4,81,666.40 | 0.00 | 0.00 | 1,84,859.39 | 0.00 |
| Total | 13,14,910.40 | 0.00 | 0.00 | 14,76,411.39 | 84,699.00 |
| 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 |