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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:-Jogi Aaodha |
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| Opening Balance | 19,62,289.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,58,600.00 | 0.00 |
| May, 2021 | 6,77,004.00 | 0.00 | 0.00 | 5,62,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,458.00 | 0.00 | 0.00 | 1,40,000.00 | 54,000.00 |
| August, 2021 | 76,498.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| September, 2021 | 4,53,972.00 | 0.00 | 0.00 | 6,63,400.00 | 2,66,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| November, 2021 | 76,530.00 | 0.00 | 0.00 | 93,600.00 | 93,600.00 |
| December, 2021 | 76,758.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Januaury, 2022 | 2,00,704.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,79,752.00 | 0.00 | 0.00 | 4,16,706.00 | 55,000.00 |
| March, 2022 | 3,01,056.00 | 0.00 | 0.00 | 60,000.00 | 5,018.00 |
| Total | 22,18,732.00 | 0.00 | 0.00 | 26,00,406.00 | 4,73,618.00 |
| 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 |