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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:-Ratanpurkhurd |
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| Opening Balance | 6,67,930.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,088.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| May, 2021 | 2,80,450.00 | 0.00 | 0.00 | 2,58,400.00 | 0.00 |
| June, 2021 | 1,21,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2021 | 1,82,246.00 | 0.00 | 0.00 | 1,82,500.00 | 79,850.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,800.00 | 0.00 |
| November, 2021 | 92,568.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,007.00 | 0.00 | 0.00 | 1,72,979.00 | 0.00 |
| February, 2022 | 68,778.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2022 | 1,82,246.00 | 0.00 | 0.00 | 1,00,999.00 | 60,000.00 |
| Total | 11,81,880.00 | 0.00 | 0.00 | 13,34,278.00 | 1,39,850.00 |
| 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 |