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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:-Peepalsana |
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| Opening Balance | 1,75,678.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,234.00 | 0.00 | 0.00 | 3,52,525.00 | 0.00 |
| June, 2021 | 1,06,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,60,234.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| September, 2021 | 1,59,520.00 | 0.00 | 0.00 | 94,643.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,477.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| Januaury, 2022 | 1,56,347.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 1,81,058.00 | 60,000.00 |
| March, 2022 | 2,87,367.00 | 0.00 | 0.00 | 1,09,569.00 | 0.00 |
| Total | 11,92,239.00 | 0.00 | 0.00 | 11,68,345.00 | 60,000.00 |
| 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 |