|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Darbar |
|||||
| Opening Balance | 3,62,675.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,480.00 | 0.00 | 0.00 | 2,21,897.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 42,200.00 |
| August, 2021 | 2,39,948.00 | 0.00 | 0.00 | 2,71,044.00 | 0.00 |
| September, 2021 | 4,96,478.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,69,716.00 | 0.00 |
| November, 2021 | 1,06,587.29 | 0.00 | 0.00 | 75,756.00 | 0.00 |
| December, 2021 | 5,825.00 | 0.00 | 0.00 | 51,225.00 | 0.00 |
| Januaury, 2022 | 2,10,794.00 | 0.00 | 0.00 | 1,32,425.00 | 0.00 |
| February, 2022 | 1,22,630.00 | 0.00 | 0.00 | 1,31,029.00 | 41,400.00 |
| March, 2022 | 2,82,649.00 | 0.00 | 0.00 | 1,23,400.00 | 59,629.00 |
| Total | 17,02,391.29 | 0.00 | 0.00 | 17,33,392.00 | 1,43,229.00 |
| 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 |