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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:-Purushottampur |
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| Opening Balance | 15,87,482.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 91,181.00 | 0.00 |
| June, 2021 | 3,48,695.00 | 0.00 | 0.00 | 9,78,305.00 | 2,39,880.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,636.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,86,706.00 | 0.00 | 0.00 | 12,96,997.00 | 34,388.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,51,344.00 | 0.00 |
| Januaury, 2022 | 2,52,504.00 | 0.00 | 0.00 | 1,11,321.00 | 49,504.00 |
| February, 2022 | 86,046.00 | 0.00 | 0.00 | 5,50,493.00 | 65,810.00 |
| March, 2022 | 4,69,094.00 | 0.00 | 0.00 | 10,248.00 | 3,000.00 |
| Total | 24,70,025.00 | 0.00 | 0.00 | 38,14,024.00 | 3,92,582.00 |
| 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 |