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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:-Begampur Shadi |
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| Opening Balance | 14,78,843.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,26,577.00 | 0.00 |
| June, 2021 | 3,25,430.00 | 0.00 | 0.00 | 3,62,809.00 | 0.00 |
| July, 2021 | 1,27,591.00 | 0.00 | 0.00 | 17,36,967.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,62,523.00 | 0.00 | 0.00 | 4,95,812.00 | 0.00 |
| October, 2021 | 1,27,591.00 | 0.00 | 0.00 | 5,55,461.00 | 0.00 |
| November, 2021 | 1,23,972.00 | 0.00 | 0.00 | 1,45,277.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,881.00 | 0.00 |
| Januaury, 2022 | 5,73,495.00 | 0.00 | 0.00 | 5,88,826.00 | 0.00 |
| February, 2022 | 1,13,917.00 | 0.00 | 0.00 | 1,51,776.00 | 14,000.00 |
| March, 2022 | 6,12,424.00 | 0.00 | 0.00 | 1,12,980.00 | 0.00 |
| Total | 34,17,240.00 | 0.00 | 0.00 | 42,81,366.00 | 14,000.00 |
| 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 |