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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:-Rajopurbirhman |
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| Opening Balance | 4,80,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,40,554.00 | 0.00 | 0.00 | 4,58,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,500.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| August, 2021 | 2,18,408.00 | 0.00 | 0.00 | 7,26,701.00 | 2,63,700.00 |
| September, 2021 | 2,78,460.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| October, 2021 | 70,729.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2021 | 70,719.00 | 0.00 | 0.00 | 3,30,235.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 2,55,640.00 | 0.00 | 0.00 | 5,30,576.00 | 2,76,775.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,82,340.00 | 1,20,000.00 |
| March, 2022 | 4,47,698.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Total | 20,68,708.00 | 0.00 | 0.00 | 26,68,102.00 | 6,60,475.00 |
| 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 |