eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kiratpur,Village Panchayat & Equivalent:-Paadla |
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Opening Balance | 4,79,550.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,540.00 | 0.00 |
May, 2021 | 5,12,457.00 | 0.00 | 0.00 | 3,36,954.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,36,838.00 | 0.00 | 0.00 | 9,32,945.00 | 53,223.00 |
October, 2021 | 3,756.00 | 0.00 | 0.00 | 20,622.00 | 14,122.00 |
November, 2021 | 71,000.00 | 0.00 | 0.00 | 66,501.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,812.00 | 0.00 |
Januaury, 2022 | 2,92,457.00 | 0.00 | 0.00 | 2,97,909.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,88,686.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
Total | 18,05,194.00 | 0.00 | 0.00 | 18,64,283.00 | 1,21,345.00 |
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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 |