|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kiratpur,Village Panchayat & Equivalent:-Akbarabad |
|||||
| Opening Balance | 34,02,261.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,33,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,74,864.00 | 0.00 | 0.00 | 1,77,579.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,91,173.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,62,296.00 | 0.00 | 0.00 | 14,19,008.00 | 0.00 |
| October, 2021 | 7,40,030.00 | 0.00 | 0.00 | 7,63,239.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,04,482.00 | 0.00 |
| December, 2021 | 1,54,000.00 | 0.00 | 0.00 | 2,32,329.00 | 0.00 |
| Januaury, 2022 | 5,45,864.00 | 0.00 | 0.00 | 5,49,163.00 | 0.00 |
| February, 2022 | 98,716.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| March, 2022 | 8,75,676.00 | 0.00 | 0.00 | 3,26,000.00 | 1,05,000.00 |
| Total | 39,85,335.00 | 0.00 | 0.00 | 57,83,453.00 | 1,05,000.00 |
| 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 |