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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:-Ghansoor Pur |
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| Opening Balance | 2,60,937.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| June, 2021 | 1,67,979.00 | 0.00 | 0.00 | 1,01,300.00 | 24,300.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,20,263.00 | 0.00 | 0.00 | 3,82,205.00 | 0.00 |
| November, 2021 | 2,604.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,979.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| February, 2022 | 1,62,400.00 | 0.00 | 0.00 | 1,31,300.00 | 1,31,300.00 |
| March, 2022 | 5,14,229.00 | 0.00 | 0.00 | 6,64,701.00 | 40,500.00 |
| Total | 17,71,473.00 | 0.00 | 0.00 | 15,50,406.00 | 1,96,100.00 |
| 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 |