eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kiratpur,Village Panchayat & Equivalent:-Birhamjeetpur Chanda |
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Opening Balance | 90,47,845.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,22,228.00 | 0.00 | 0.00 | 3,52,010.00 | 16,180.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,03,014.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,765.00 | 0.00 |
September, 2021 | 2,99,668.00 | 0.00 | 0.00 | 94,380.00 | 0.00 |
October, 2021 | 1,41,027.00 | 0.00 | 0.00 | 1,68,867.00 | 0.00 |
November, 2021 | 40,000.00 | 0.00 | 0.00 | 2,52,031.00 | 2,52,031.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,729.00 | 52,469.00 |
Januaury, 2022 | 1,72,228.00 | 0.00 | 0.00 | 2,44,984.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,02,770.00 | 0.00 |
Total | 10,78,165.00 | 0.00 | 0.00 | 16,68,536.00 | 3,26,680.00 |
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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 |