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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:-Mirjapurbela |
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| Opening Balance | 1,24,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,15,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,24,254.00 | 0.00 | 0.00 | 7,22,351.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 54,000.00 |
| August, 2021 | 4,37,535.00 | 0.00 | 0.00 | 7,33,048.00 | 0.00 |
| September, 2021 | 4,31,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,97,222.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,378.00 | 7,189.00 |
| March, 2022 | 9,84,971.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| Total | 37,90,532.00 | 0.00 | 0.00 | 18,88,777.00 | 61,189.00 |
| 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 |