|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Salempur |
|||||
| Opening Balance | 2,80,149.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,805.00 | 0.00 | 0.00 | 58,170.00 | 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 | 1,88,773.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| September, 2021 | 2,36,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,21,329.00 | 0.00 | 0.00 | 6,85,452.00 | 0.00 |
| November, 2021 | 4,11,071.00 | 0.00 | 0.00 | 3,25,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2022 | 2,78,208.42 | 0.00 | 0.00 | 91,694.00 | 5,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,410.00 | 1,17,156.00 |
| March, 2022 | 3,64,620.58 | 0.00 | 0.00 | 2,46,045.00 | 79,998.00 |
| Total | 17,58,514.00 | 0.00 | 0.00 | 17,40,211.00 | 2,02,654.00 |
| 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 |