eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kiratpur,Village Panchayat & Equivalent:-Kithaura Mufti |
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Opening Balance | 4,17,539.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,46,290.00 | 0.00 | 0.00 | 4,32,675.00 | 0.00 |
June, 2021 | 5,03,388.00 | 0.00 | 0.00 | 4,20,000.00 | 2,00,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
August, 2021 | 57,612.00 | 0.00 | 0.00 | 1,34,000.00 | 54,000.00 |
September, 2021 | 2,26,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 48,504.00 | 0.00 | 0.00 | 3,20,534.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 58,431.00 | 0.00 | 0.00 | 95,436.00 | 0.00 |
Januaury, 2022 | 2,48,233.00 | 0.00 | 0.00 | 68,504.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,40,121.00 | 99,220.00 |
Total | 15,89,307.00 | 0.00 | 0.00 | 19,10,250.00 | 3,59,220.00 |
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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 |