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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:-Mahoo |
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| Opening Balance | 13,87,768.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,961.00 | 0.00 | 0.00 | 0.00 | 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 | 1,53,386.00 | 0.00 | 0.00 | 5,64,072.00 | 1,51,500.00 |
| September, 2021 | 3,21,733.00 | 0.00 | 0.00 | 14,46,338.00 | 8,51,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| November, 2021 | 64,746.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 11,400.00 |
| Januaury, 2022 | 2,39,961.00 | 0.00 | 0.00 | 2,25,649.00 | 0.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,15,000.00 | 1,09,000.00 |
| March, 2022 | 4,16,008.00 | 0.00 | 0.00 | 1,09,000.00 | 6,000.00 |
| Total | 14,75,795.00 | 0.00 | 0.00 | 27,74,659.00 | 11,29,000.00 |
| 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 |