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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:-Rawti |
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| Opening Balance | 6,60,515.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,965.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| May, 2021 | 6,61,884.00 | 0.00 | 0.00 | 4,12,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,76,500.00 | 0.00 | 0.00 | 4,59,100.00 | 2,97,800.00 |
| September, 2021 | 4,08,492.00 | 0.00 | 0.00 | 3,34,810.00 | 2,80,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,750.00 | 1,21,000.00 |
| November, 2021 | 7,000.00 | 0.00 | 0.00 | 21,900.00 | 14,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 23,500.00 |
| Januaury, 2022 | 1,80,597.00 | 0.00 | 0.00 | 4,21,317.00 | 1,40,275.00 |
| February, 2022 | 1,02,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2022 | 3,89,846.00 | 0.00 | 0.00 | 3,39,260.00 | 0.00 |
| Total | 20,54,284.00 | 0.00 | 0.00 | 25,42,737.00 | 8,77,475.00 |
| 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 |