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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:-Mukimpur Padarath |
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| Opening Balance | 99,498.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,54,823.00 | 1,76,494.00 | 0.00 | 3,56,999.00 | 92,753.00 |
| 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 | 2,98,382.52 | 0.00 | 0.00 | 46,491.00 | 0.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 3,22,750.00 | 1,43,295.00 |
| November, 2021 | 13,355.00 | 0.00 | 0.00 | 76,094.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,863.00 | 0.00 |
| Januaury, 2022 | 1,56,116.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,81,028.00 | 2,81,028.00 |
| March, 2022 | 1,56,560.00 | 0.00 | 0.00 | 2,96,212.00 | 0.00 |
| Total | 13,60,730.52 | 1,76,494.00 | 0.00 | 14,85,437.00 | 5,17,076.00 |
| 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 |