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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:-Peeplijat |
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| Opening Balance | 4,45,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,27,300.00 | 0.00 | 0.00 | 6,36,898.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,85,593.00 | 0.00 | 0.00 | 1,86,951.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,91,527.00 | 17,200.00 |
| November, 2021 | 70,719.00 | 0.00 | 0.00 | 32,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,63,625.00 | 0.00 | 0.00 | 3,01,540.00 | 0.00 |
| February, 2022 | 1,72,000.00 | 0.00 | 0.00 | 1,74,000.00 | 1,14,000.00 |
| March, 2022 | 4,40,405.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 21,80,684.00 | 0.00 | 0.00 | 20,38,576.00 | 1,31,200.00 |
| 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 |