|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kiratpur,Village Panchayat & Equivalent:-Budgari |
|||||
| Opening Balance | 8,32,388.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,76,459.00 | 0.00 | 0.00 | 4,10,464.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,853.00 | 0.00 |
| August, 2021 | 1,78,809.00 | 0.00 | 0.00 | 38,114.00 | 27,000.00 |
| September, 2021 | 2,34,689.00 | 0.00 | 0.00 | 1,05,692.00 | 29,378.00 |
| October, 2021 | 1,23,885.00 | 0.00 | 0.00 | 3,46,883.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,349.00 | 51,658.00 |
| December, 2021 | 63,000.00 | 0.00 | 0.00 | 66,884.00 | 3,912.00 |
| Januaury, 2022 | 2,69,379.00 | 0.00 | 0.00 | 33,000.00 | 6,000.00 |
| February, 2022 | 74,317.00 | 0.00 | 0.00 | 2,74,159.00 | 0.00 |
| March, 2022 | 3,07,795.00 | 0.00 | 0.00 | 21,000.00 | 18,000.00 |
| Total | 17,28,333.00 | 0.00 | 0.00 | 16,35,398.00 | 1,35,948.00 |
| 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 |