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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:-Darbara |
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| Opening Balance | 6,38,144.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,41,509.00 | 0.00 | 0.00 | 8,55,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,64,200.00 | 0.00 | 0.00 | 2,37,350.00 | 0.00 |
| September, 2021 | 3,11,981.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| October, 2021 | 62,234.00 | 0.00 | 0.00 | 3,14,739.00 | 0.00 |
| November, 2021 | 56,432.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,74,654.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 2,65,287.00 | 81,427.00 |
| March, 2022 | 4,11,981.00 | 0.00 | 0.00 | 2,32,427.00 | 0.00 |
| Total | 19,23,441.00 | 0.00 | 0.00 | 20,07,763.00 | 81,427.00 |
| 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 |