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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:-Mehbullapur Daki |
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| Opening Balance | 5,99,160.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,388.00 | 0.00 | 0.00 | 4,45,133.00 | 17,000.00 |
| June, 2021 | 1,75,375.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,15,002.90 | 0.00 | 0.00 | 1,34,787.00 | 0.00 |
| September, 2021 | 2,39,586.00 | 0.00 | 0.00 | 1,62,463.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 90,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,523.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| Januaury, 2022 | 1,27,375.00 | 0.00 | 0.00 | 26,105.00 | 0.00 |
| February, 2022 | 1,39,965.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2022 | 3,04,912.30 | 0.00 | 0.00 | 65,000.00 | 63,185.00 |
| Total | 13,08,127.20 | 0.00 | 0.00 | 12,79,888.00 | 1,70,185.00 |
| 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 |