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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:-Khanpurkhadar |
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| Opening Balance | 2,47,724.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,354.00 | 0.00 | 0.00 | 2,47,825.00 | 0.00 |
| May, 2021 | 5,64,043.00 | 0.00 | 0.00 | 4,63,973.00 | 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 | 2,37,773.00 | 0.00 | 0.00 | 93,513.00 | 0.00 |
| September, 2021 | 3,92,620.00 | 0.00 | 0.00 | 7,27,230.00 | 0.00 |
| October, 2021 | 77,469.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,998.00 | 0.00 | 0.00 | 76,715.00 | 0.00 |
| Januaury, 2022 | 2,93,641.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| February, 2022 | 1,39,792.00 | 0.00 | 0.00 | 4,66,200.00 | 1,00,000.00 |
| March, 2022 | 4,82,500.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| Total | 24,14,190.00 | 0.00 | 0.00 | 23,62,056.00 | 1,00,000.00 |
| 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 |