eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kiratpur,Village Panchayat & Equivalent:-Abulfazalpur Khas |
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Opening Balance | 2,13,536.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,45,000.00 | 0.00 | 0.00 | 1,55,000.00 | 1,55,000.00 |
May, 2021 | 2,30,683.00 | 0.00 | 0.00 | 3,56,380.00 | 1,55,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,76,025.00 | 0.00 | 0.00 | 4,09,378.00 | 0.00 |
October, 2021 | 70,000.00 | 0.00 | 0.00 | 97,784.00 | 9,402.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 68,000.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
Januaury, 2022 | 1,55,683.00 | 0.00 | 0.00 | 1,46,125.00 | 51,000.00 |
February, 2022 | 21,000.00 | 0.00 | 0.00 | 62,930.00 | 21,000.00 |
March, 2022 | 1,80,000.00 | 0.00 | 0.00 | 57,421.00 | 0.00 |
Total | 10,46,391.00 | 0.00 | 0.00 | 13,83,768.00 | 3,91,402.00 |
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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 |