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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:-Sultanpurkhadar |
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| Opening Balance | 47,900.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,230.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2021 | 4,53,947.00 | 0.00 | 0.00 | 3,30,000.00 | 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 | 1,85,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,22,500.00 | 0.00 | 0.00 | 2,23,240.00 | 0.00 |
| November, 2021 | 1,62,376.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,81,407.00 | 0.00 | 0.00 | 1,16,450.00 | 34,450.00 |
| February, 2022 | 37,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 3,39,096.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| Total | 15,69,476.00 | 0.00 | 0.00 | 11,37,440.00 | 34,450.00 |
| 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 |