eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Rampurnajrana |
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Opening Balance | 5,43,551.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,47,473.00 | 0.00 |
May, 2021 | 1,68,396.00 | 0.00 | 0.00 | 73,228.00 | 73,228.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 58,960.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,82,913.00 | 0.00 | 0.00 | 69,159.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,020.00 | 0.00 |
November, 2021 | 1,78,430.00 | 0.00 | 0.00 | 1,93,530.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,44,012.00 | 0.00 | 0.00 | 1,00,676.00 | 0.00 |
February, 2022 | 16,000.00 | 0.00 | 0.00 | 2,45,482.00 | 3,048.00 |
March, 2022 | 3,36,084.00 | 0.00 | 0.00 | 63,048.00 | 0.00 |
Total | 11,25,835.00 | 0.00 | 0.00 | 12,57,576.00 | 76,276.00 |
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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 |