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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:-Isalmpur Sahu |
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| Opening Balance | 1,35,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,136.00 | 0.00 | 0.00 | 1,25,075.00 | 0.00 |
| June, 2021 | 71,258.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,91,193.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,145.00 | 0.00 | 0.00 | 1,08,685.00 | 19,650.00 |
| November, 2021 | 40,665.00 | 0.00 | 0.00 | 2,27,536.00 | 19,935.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| Januaury, 2022 | 1,04,258.00 | 0.00 | 0.00 | 77,570.00 | 39,660.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 1,74,702.00 | 57,631.00 |
| March, 2022 | 1,06,886.00 | 0.00 | 0.00 | 15,750.00 | 8,100.00 |
| Total | 7,19,541.98 | 0.00 | 0.00 | 8,56,368.00 | 1,44,976.00 |
| 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 |