|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Jujharpura/Naipura |
|||||
| Opening Balance | 3,56,699.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,90,700.00 | 43,200.00 |
| June, 2021 | 1,47,039.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| September, 2021 | 1,59,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,450.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| November, 2021 | 1,69,900.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2022 | 1,06,119.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 2,90,452.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| March, 2022 | 55,450.00 | 0.00 | 0.00 | 1,56,253.00 | 51,600.00 |
| Total | 10,48,589.00 | 0.00 | 0.00 | 9,94,103.00 | 94,800.00 |
| 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 |