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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:-Paadli |
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| Opening Balance | 21,13,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,282.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,94,949.00 | 13,440.00 |
| June, 2021 | 1,94,869.00 | 0.00 | 0.00 | 1,73,144.00 | 15,400.00 |
| July, 2021 | 52,518.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,831.00 | 0.00 | 0.00 | 3,20,843.00 | 0.00 |
| October, 2021 | 52,518.00 | 0.00 | 0.00 | 66,552.00 | 44,103.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,890.00 | 27,000.00 |
| Januaury, 2022 | 1,61,888.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 1,57,180.00 | 0.00 |
| March, 2022 | 1,82,831.00 | 0.00 | 0.00 | 0.00 | 63,520.00 |
| Total | 9,17,455.00 | 0.00 | 0.00 | 12,49,840.00 | 1,63,463.00 |
| 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 |