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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:-Gazipur |
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| Opening Balance | 2,14,530.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,871.00 | 0.00 | 0.00 | 1,42,254.00 | 3,983.00 |
| May, 2021 | 4,50,701.00 | 0.00 | 0.00 | 1,69,850.00 | 19,970.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| August, 2021 | 1,08,150.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2021 | 1,41,947.00 | 0.00 | 0.00 | 1,60,000.00 | 3,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,891.00 | 0.00 |
| November, 2021 | 74,850.00 | 0.00 | 0.00 | 99,820.00 | 49,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,083.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 9,59,602.00 | 0.00 | 0.00 | 8,38,165.00 | 82,953.00 |
| 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 |