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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:-Padla |
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| Opening Balance | 7,83,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,072.00 | 0.00 | 0.00 | 4,43,400.00 | 1,18,950.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,35,837.00 | 0.00 | 0.00 | 1,69,529.00 | 0.00 |
| October, 2021 | 25,700.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| November, 2021 | 55,450.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| December, 2021 | 45,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,29,822.00 | 0.00 | 0.00 | 2,49,602.00 | 12,100.00 |
| February, 2022 | 1,62,593.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| March, 2022 | 2,67,672.00 | 0.00 | 0.00 | 10,000.00 | 18,500.00 |
| Total | 13,32,712.00 | 0.00 | 0.00 | 12,41,531.00 | 1,49,550.00 |
| 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 |