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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:-Lateefpurchukhedi |
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| Opening Balance | 3,72,623.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,414.00 | 0.00 |
| May, 2021 | 3,57,198.00 | 0.00 | 0.00 | 2,40,651.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,920.00 | 0.00 |
| August, 2021 | 1,06,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,07,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,77,973.00 | 0.00 | 0.00 | 2,52,418.00 | 0.00 |
| February, 2022 | 59,861.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,06,206.24 | 0.00 | 0.00 | 2,43,209.09 | 0.00 |
| Total | 12,00,493.24 | 0.00 | 0.00 | 9,96,612.09 | 0.00 |
| 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 |