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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:-Mubarakpur Khosa |
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| Opening Balance | 8,00,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,983.00 | 0.00 | 0.00 | 1,48,485.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,80,837.00 | 0.00 |
| June, 2021 | 1,68,168.00 | 0.00 | 0.00 | 1,50,067.00 | 0.00 |
| July, 2021 | 64,063.00 | 0.00 | 0.00 | 1,02,478.00 | 0.00 |
| August, 2021 | 64,063.00 | 0.00 | 0.00 | 27,767.00 | 0.00 |
| September, 2021 | 3,80,378.00 | 0.00 | 0.00 | 1,42,848.00 | 0.00 |
| October, 2021 | 82,400.00 | 0.00 | 0.00 | 4,35,665.00 | 6,255.00 |
| November, 2021 | 82,000.00 | 0.00 | 0.00 | 96,592.00 | 1,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,510.00 | 80,010.00 |
| Januaury, 2022 | 1,98,168.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| February, 2022 | 1,45,920.00 | 0.00 | 0.00 | 3,25,746.00 | 0.00 |
| March, 2022 | 1,57,488.00 | 0.00 | 0.00 | 46,866.00 | 12,000.00 |
| Total | 14,01,631.00 | 0.00 | 0.00 | 18,75,821.00 | 1,98,265.00 |
| 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 |