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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:-Ismailpur |
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| Opening Balance | 1,38,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,140.00 | 0.00 | 0.00 | 1,34,643.00 | 0.00 |
| May, 2021 | 3,04,679.00 | 0.00 | 0.00 | 3,20,500.00 | 18,900.00 |
| June, 2021 | 3,59,650.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| July, 2021 | 1,14,982.00 | 0.00 | 0.00 | 2,66,400.00 | 1,19,000.00 |
| August, 2021 | 1,42,526.00 | 0.00 | 0.00 | 2,10,000.00 | 1,75,000.00 |
| September, 2021 | 2,69,737.00 | 0.00 | 0.00 | 3,60,714.00 | 0.00 |
| October, 2021 | 68,504.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 68,504.00 | 0.00 | 0.00 | 65,662.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,59,825.00 | 0.00 | 0.00 | 2,51,998.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2022 | 2,69,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,26,284.00 | 0.00 | 0.00 | 18,66,267.00 | 3,12,900.00 |
| 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 |