|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kiratpur,Village Panchayat & Equivalent:-Aurangzebpur Mehmood |
|||||
| Opening Balance | 14,16,794.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,99,218.00 | 0.00 | 0.00 | 7,49,915.00 | 0.00 |
| July, 2021 | 1,28,211.00 | 0.00 | 0.00 | 10,44,071.00 | 1,83,747.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,52,246.00 | 0.00 | 0.00 | 2,49,002.00 | 0.00 |
| October, 2021 | 1,16,550.00 | 0.00 | 0.00 | 3,97,833.00 | 0.00 |
| November, 2021 | 75,892.00 | 0.00 | 0.00 | 86,099.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,520.00 | 2,988.00 |
| Januaury, 2022 | 2,73,736.00 | 0.00 | 0.00 | 64,608.00 | 0.00 |
| February, 2022 | 1,50,920.00 | 0.00 | 0.00 | 2,96,548.00 | 0.00 |
| March, 2022 | 3,67,848.00 | 0.00 | 0.00 | 1,29,252.00 | 0.00 |
| Total | 21,01,496.00 | 0.00 | 0.00 | 30,58,848.00 | 1,86,735.00 |
| 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 |