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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:-Jatpura |
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| Opening Balance | 1,94,339.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,730.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| 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 | 3,29,095.00 | 0.00 | 0.00 | 6,44,577.00 | 0.00 |
| October, 2021 | 43,491.00 | 0.00 | 0.00 | 1,03,444.00 | 48,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,000.00 | 0.00 | 0.00 | 40,218.00 | 1,331.00 |
| Januaury, 2022 | 1,16,471.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,12,495.00 | 0.00 | 0.00 | 1,50,190.00 | 0.00 |
| Total | 9,79,323.00 | 0.00 | 0.00 | 9,85,929.00 | 49,831.00 |
| 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 |