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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:-Mirapurkhadar |
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| Opening Balance | 3,20,203.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| May, 2021 | 3,56,161.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| June, 2021 | 1,84,580.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,02,000.00 | 0.00 | 0.00 | 2,47,180.00 | 0.00 |
| November, 2021 | 50,579.00 | 0.00 | 0.00 | 1,44,275.00 | 0.00 |
| December, 2021 | 50,579.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 1,32,771.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| February, 2022 | 42,700.00 | 0.00 | 0.00 | 2,39,851.00 | 0.00 |
| March, 2022 | 3,69,708.00 | 0.00 | 0.00 | 61,991.00 | 0.00 |
| Total | 15,88,235.00 | 0.00 | 0.00 | 12,20,217.00 | 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 |