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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:-Kkrala |
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| Opening Balance | 8,12,311.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,372.00 | 0.00 | 0.00 | 7,73,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 11,95,171.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2021 | 2,43,850.00 | 0.00 | 0.00 | 2,22,907.00 | 0.00 |
| October, 2021 | 9,834.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
| November, 2021 | 1,55,044.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2021 | 48,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,372.00 | 0.00 | 0.00 | 19,685.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,200.00 | 39,600.00 |
| March, 2022 | 1,52,745.13 | 0.00 | 0.00 | 2,94,104.53 | 96,600.00 |
| Total | 20,59,910.13 | 0.00 | 0.00 | 28,37,246.53 | 1,36,200.00 |
| 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 |