eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Jamajudinpur |
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Opening Balance | 4,48,659.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,70,571.00 | 0.00 | 0.00 | 1,75,500.00 | 1,50,000.00 |
May, 2021 | 1,59,604.00 | 0.00 | 0.00 | 3,79,635.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,83,951.00 | 0.00 | 0.00 | 6,20,798.00 | 17,300.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
December, 2021 | 46,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,09,293.00 | 0.00 | 0.00 | 4,34,520.00 | 75,000.00 |
February, 2022 | 31,218.00 | 0.00 | 0.00 | 78,550.00 | 60,000.00 |
March, 2022 | 1,33,867.00 | 0.00 | 0.00 | 1,82,381.50 | 8,500.00 |
Total | 13,35,215.00 | 0.00 | 0.00 | 19,33,384.50 | 3,10,800.00 |
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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 |