|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kiratpur,Village Panchayat & Equivalent:-Nakepur |
|||||
| Opening Balance | 3,35,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,678.00 | 0.00 | 0.00 | 7,86,025.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,46,108.00 | 0.00 | 0.00 | 1,25,882.00 | 0.00 |
| October, 2021 | 69,178.00 | 0.00 | 0.00 | 1,12,810.00 | 0.00 |
| November, 2021 | 68,162.00 | 0.00 | 0.00 | 3,05,686.00 | 0.00 |
| December, 2021 | 65,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,78,873.00 | 0.00 | 0.00 | 1,11,240.00 | 55,620.00 |
| February, 2022 | 18,173.00 | 0.00 | 0.00 | 7,724.00 | 0.00 |
| March, 2022 | 3,76,056.00 | 0.00 | 0.00 | 3,03,575.00 | 1,724.00 |
| Total | 16,51,847.00 | 0.00 | 0.00 | 17,52,942.00 | 57,344.00 |
| 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 |