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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:-Jalilpur |
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| Opening Balance | 4,00,051.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,70,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,546.00 | 0.00 | 0.00 | 12,76,850.00 | 0.00 |
| 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 | 2,25,455.00 | 0.00 | 0.00 | 3,58,900.00 | 0.00 |
| September, 2021 | 4,26,819.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| October, 2021 | 3,49,950.00 | 0.00 | 0.00 | 7,44,918.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,30,950.00 | 0.00 | 0.00 | 2,16,650.00 | 0.00 |
| Januaury, 2022 | 2,84,546.00 | 0.00 | 0.00 | 2,11,166.00 | 2,653.00 |
| February, 2022 | 5,91,504.00 | 0.00 | 0.00 | 5,94,450.00 | 2,10,800.00 |
| March, 2022 | 6,37,769.00 | 0.00 | 0.00 | 4,08,840.00 | 3,26,740.00 |
| Total | 40,01,988.00 | 0.00 | 0.00 | 38,60,574.00 | 5,40,193.00 |
| 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 |