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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:-Shadipur |
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| Opening Balance | 4,12,903.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
| May, 2021 | 4,73,589.00 | 0.00 | 0.00 | 4,29,677.00 | 58,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,422.00 | 0.00 | 0.00 | 1,12,241.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,92,252.00 | 0.00 | 0.00 | 1,36,590.00 | 18,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,99,148.27 | 0.00 | 0.00 | 1,04,004.00 | 0.00 |
| February, 2022 | 75,368.00 | 0.00 | 0.00 | 1,53,814.00 | 66,000.00 |
| March, 2022 | 2,22,873.00 | 0.00 | 0.00 | 1,63,340.00 | 45,000.00 |
| Total | 12,94,652.27 | 0.00 | 0.00 | 13,33,426.00 | 1,87,600.00 |
| 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 |