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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:-Gandhor |
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| Opening Balance | 8,41,681.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,400.00 | 0.00 | 0.00 | 10,98,100.00 | 3,60,150.00 |
| 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 | 2,25,400.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| September, 2021 | 3,44,101.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2021 | 99,950.00 | 0.00 | 0.00 | 5,46,031.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 3,06,645.00 | 0.00 | 0.00 | 4,38,433.00 | 0.00 |
| Januaury, 2022 | 3,28,403.00 | 0.00 | 0.00 | 53,035.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| March, 2022 | 7,29,275.00 | 0.00 | 0.00 | 5,80,968.00 | 1,70,000.00 |
| Total | 22,63,174.00 | 0.00 | 0.00 | 30,20,517.00 | 5,30,150.00 |
| 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 |