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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:-Hiranakhedi |
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| Opening Balance | 2,26,530.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,064.00 | 0.00 |
| May, 2021 | 2,20,311.00 | 0.00 | 0.00 | 1,38,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,037.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| November, 2021 | 63,451.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| December, 2021 | 31,188.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2022 | 1,09,769.00 | 0.00 | 0.00 | 92,047.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| March, 2022 | 1,23,735.00 | 0.00 | 0.00 | 1,69,896.00 | 60,000.00 |
| Total | 7,17,491.00 | 0.00 | 0.00 | 10,30,057.00 | 1,60,000.00 |
| 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 |