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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:-Bahadarpur Sarfuddin Husain |
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| Opening Balance | 6,29,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,386.00 | 0.00 | 0.00 | 5,94,950.00 | 1,35,255.00 |
| 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 | 1,26,232.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| September, 2021 | 4,61,341.00 | 0.00 | 0.00 | 3,20,431.00 | 26,376.00 |
| October, 2021 | 75,019.00 | 0.00 | 0.00 | 2,83,892.00 | 0.00 |
| November, 2021 | 74,051.00 | 0.00 | 0.00 | 1,82,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| Januaury, 2022 | 3,34,678.00 | 0.00 | 0.00 | 1,41,180.00 | 1,24,000.00 |
| February, 2022 | 66,241.00 | 0.00 | 0.00 | 3,89,062.00 | 0.00 |
| March, 2022 | 1,86,246.00 | 0.00 | 0.00 | 41,248.00 | 0.00 |
| Total | 15,90,194.00 | 0.00 | 0.00 | 21,02,883.00 | 2,85,631.00 |
| 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 |