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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:-Sekhpurimeena |
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| Opening Balance | 3,46,847.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,632.00 | 0.00 | 0.00 | 2,72,250.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,92,130.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| October, 2021 | 5,870.00 | 0.00 | 0.00 | 4,36,000.00 | 2,18,000.00 |
| November, 2021 | 30,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,450.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| Januaury, 2022 | 1,48,332.00 | 0.00 | 0.00 | 62,315.00 | 0.00 |
| February, 2022 | 55,489.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| March, 2022 | 78,461.00 | 0.00 | 0.00 | 1,86,862.60 | 0.00 |
| Total | 8,74,993.00 | 0.00 | 0.00 | 13,85,977.60 | 2,18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |