eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Khanpurkhadar |
|||||
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 |