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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:-Sadabad |
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| Opening Balance | 2,03,371.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,523.00 | 0.00 | 0.00 | 3,91,758.00 | 0.00 |
| June, 2021 | 2,67,851.00 | 1,33,523.00 | 0.00 | 99,120.00 | 0.00 |
| July, 2021 | 85,951.00 | 0.00 | 0.00 | 1,00,225.00 | 0.00 |
| August, 2021 | 76,911.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| September, 2021 | 2,43,571.00 | 0.00 | 0.00 | 3,37,658.00 | 25,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,01,780.00 | 0.00 | 0.00 | 97,517.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,90,940.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2022 | 92,700.00 | 0.00 | 0.00 | 2,08,652.00 | 0.00 |
| March, 2022 | 2,67,192.00 | 0.00 | 0.00 | 62,850.00 | 66,000.00 |
| Total | 16,87,843.00 | 1,33,523.00 | 0.00 | 14,20,820.00 | 91,500.00 |
| 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 |