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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:-Sundra |
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| Opening Balance | 4,84,549.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
| May, 2021 | 1,59,468.00 | 0.00 | 0.00 | 3,05,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,749.00 | 0.00 | 0.00 | 1,25,273.00 | 0.00 |
| August, 2021 | 1,21,498.00 | 0.00 | 0.00 | 2,74,623.00 | 0.00 |
| September, 2021 | 3,39,201.00 | 0.00 | 0.00 | 2,41,600.00 | 39,000.00 |
| October, 2021 | 1,80,750.00 | 0.00 | 0.00 | 2,19,318.00 | 100.00 |
| November, 2021 | 60,749.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| December, 2021 | 4,129.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 2,80,059.00 | 0.00 | 0.00 | 2,22,571.00 | 0.00 |
| February, 2022 | 64,342.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 12,70,945.00 | 0.00 | 0.00 | 17,66,525.00 | 39,100.00 |
| 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 |