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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:-Fatehpur Rajaram |
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| Opening Balance | 6,71,142.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,812.00 | 0.00 | 0.00 | 2,19,845.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,309.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,58,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,11,772.00 | 0.00 | 0.00 | 3,20,934.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,634.00 | 0.00 |
| December, 2021 | 36,452.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| Januaury, 2022 | 1,05,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,40,200.00 | 0.00 | 0.00 | 4,30,554.00 | 1,88,256.00 |
| March, 2022 | 1,58,718.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 11,36,719.00 | 0.00 | 0.00 | 12,65,517.00 | 1,88,256.00 |
| 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 |