eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Heempur Deepa |
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Opening Balance | 9,06,631.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,02,131.00 | 0.00 | 0.00 | 3,45,700.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 92,620.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,74,968.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
October, 2021 | 96,872.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
November, 2021 | 46,310.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Januaury, 2022 | 1,21,566.00 | 0.00 | 0.00 | 1,20,481.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 8,500.00 |
March, 2022 | 2,45,148.00 | 0.00 | 0.00 | 2,25,000.00 | 1,63,000.00 |
Total | 12,79,615.00 | 0.00 | 0.00 | 14,26,481.00 | 1,71,500.00 |
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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 |