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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:-Kiratpur,Village Panchayat & Equivalent:-Arjanipur |
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| Opening Balance | 41,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,000.00 | 0.00 | 0.00 | 81,969.00 | 64,739.00 |
| June, 2021 | 1,08,166.00 | 0.00 | 0.00 | 1,29,475.00 | 64,739.00 |
| July, 2021 | 64,739.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,11,249.00 | 0.00 | 0.00 | 4,44,436.00 | 0.00 |
| October, 2021 | 1,53,500.00 | 0.00 | 0.00 | 1,51,504.00 | 19,936.00 |
| November, 2021 | 70,000.00 | 0.00 | 0.00 | 1,97,963.00 | 99,240.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| Januaury, 2022 | 1,33,166.00 | 0.00 | 0.00 | 2,15,761.00 | 44,304.00 |
| February, 2022 | 41,000.00 | 0.00 | 0.00 | 46,254.00 | 0.00 |
| March, 2022 | 1,05,000.00 | 0.00 | 0.00 | 68,180.00 | 24,844.00 |
| Total | 11,69,820.00 | 0.00 | 0.00 | 14,11,702.00 | 3,17,802.00 |
| 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 |