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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:-Alheyarpur |
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| Opening Balance | 10,87,813.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,16,341.00 | 0.00 | 0.00 | 5,22,026.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,66,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,82,469.00 | 0.00 | 0.00 | 11,14,420.00 | 0.00 |
| October, 2021 | 2,58,778.00 | 0.00 | 0.00 | 1,76,380.00 | 0.00 |
| November, 2021 | 64,650.00 | 0.00 | 0.00 | 1,39,291.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,16,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,82,949.00 | 0.00 | 0.00 | 2,84,330.00 | 0.00 |
| March, 2022 | 3,24,511.00 | 0.00 | 0.00 | 57,845.00 | 6,000.00 |
| Total | 21,11,868.00 | 0.00 | 0.00 | 26,61,242.00 | 21,000.00 |
| 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 |