eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Thet |
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Opening Balance | 7,27,407.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,06,000.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
June, 2021 | 58,672.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
July, 2021 | 1,50,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 85,200.00 | 0.00 | 0.00 | 70,051.00 | 0.00 |
September, 2021 | 3,57,252.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
October, 2021 | 38,120.00 | 0.00 | 0.00 | 38,240.00 | 19,120.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
December, 2021 | 41,200.00 | 0.00 | 0.00 | 45,795.00 | 0.00 |
Januaury, 2022 | 1,99,514.00 | 0.00 | 0.00 | 1,69,446.00 | 0.00 |
February, 2022 | 1,04,900.00 | 0.00 | 0.00 | 1,96,000.00 | 95,000.00 |
March, 2022 | 3,64,725.00 | 0.00 | 0.00 | 3,15,553.00 | 3,80,000.00 |
Total | 18,05,897.00 | 0.00 | 0.00 | 17,57,685.00 | 4,94,120.00 |
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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 |