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 |