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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 Khurd |
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| Opening Balance | 5,80,988.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,52,624.00 | 0.00 | 0.00 | 3,48,597.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,66,833.20 | 0.00 | 0.00 | 8,10,423.00 | 0.00 |
| August, 2021 | 1,62,438.23 | 0.00 | 0.00 | 1,55,526.00 | 0.00 |
| September, 2021 | 4,09,338.00 | 0.00 | 0.00 | 3,65,143.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 86,795.00 | 0.00 | 0.00 | 1,62,006.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,83,068.00 | 0.00 | 0.00 | 1,43,828.00 | 0.00 |
| February, 2022 | 74,160.00 | 0.00 | 0.00 | 2,57,700.00 | 24,500.00 |
| March, 2022 | 4,21,122.00 | 0.00 | 0.00 | 1,23,900.00 | 60,000.00 |
| Total | 21,56,378.43 | 0.00 | 0.00 | 23,67,123.00 | 84,500.00 |
| 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 |