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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:-Maanpur |
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| Opening Balance | 2,91,154.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2021 | 4,22,342.00 | 0.00 | 0.00 | 2,78,313.00 | 0.00 |
| June, 2021 | 2,16,736.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| July, 2021 | 60,438.05 | 0.00 | 0.00 | 99,876.00 | 0.00 |
| August, 2021 | 59,413.95 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| September, 2021 | 3,55,373.05 | 0.00 | 0.00 | 5,32,602.00 | 2,30,426.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,462.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,889.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| Januaury, 2022 | 2,75,895.00 | 0.00 | 0.00 | 2,40,848.00 | 0.00 |
| February, 2022 | 53,483.00 | 0.00 | 0.00 | 66,000.00 | 6,000.00 |
| March, 2022 | 3,69,294.95 | 0.00 | 0.00 | 33,200.00 | 5,000.00 |
| Total | 18,72,865.00 | 0.00 | 0.00 | 17,17,001.00 | 2,41,426.00 |
| 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 |