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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:-Saktalpurmilak |
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| Opening Balance | 6,25,248.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,918.00 | 0.00 |
| May, 2021 | 2,85,641.00 | 0.00 | 0.00 | 1,31,545.00 | 0.00 |
| June, 2021 | 1,46,905.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2021 | 40,525.00 | 0.00 | 0.00 | 2,24,388.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,64,532.00 | 0.00 | 0.00 | 1,87,480.00 | 0.00 |
| December, 2021 | 40,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,380.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,220.00 | 0.00 |
| March, 2022 | 1,75,030.43 | 0.00 | 0.00 | 2,53,709.43 | 2,52,779.00 |
| Total | 11,19,108.43 | 0.00 | 0.00 | 10,08,420.43 | 2,79,779.00 |
| 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 |