eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kiratpur,Village Panchayat & Equivalent:-Khatai |
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Opening Balance | 13,93,483.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 86,736.00 | 0.00 | 0.00 | 5,26,212.00 | 0.00 |
May, 2021 | 1,56,649.00 | 0.00 | 0.00 | 1,36,214.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,38,974.00 | 0.00 | 0.00 | 2,04,987.00 | 25,000.00 |
October, 2021 | 95,661.00 | 0.00 | 0.00 | 5,68,021.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 50,000.00 | 0.00 | 0.00 | 21,916.00 | 0.00 |
Januaury, 2022 | 3,06,649.00 | 0.00 | 0.00 | 3,01,898.00 | 0.00 |
February, 2022 | 55,000.00 | 0.00 | 0.00 | 2,68,000.00 | 88,000.00 |
March, 2022 | 2,34,974.00 | 0.00 | 0.00 | 1,85,014.00 | 4,44,214.00 |
Total | 14,24,643.00 | 0.00 | 0.00 | 22,12,262.00 | 5,57,214.00 |
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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 |