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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:-Salempur Gadheli |
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| Opening Balance | 9,61,955.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,274.00 | 0.00 | 0.00 | 1,61,229.00 | 28,390.00 |
| May, 2021 | 2,70,330.00 | 0.00 | 0.00 | 3,50,979.00 | 84,272.00 |
| June, 2021 | 3,80,633.00 | 0.00 | 0.00 | 1,47,849.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,887.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,22,502.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,37,116.00 | 20,000.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 61,076.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,28,686.00 | 0.00 | 0.00 | 4,94,449.00 | 65,500.00 |
| February, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,32,744.00 | 0.00 |
| March, 2022 | 1,02,000.00 | 0.00 | 0.00 | 77,000.00 | 2,65,669.00 |
| Total | 17,72,425.00 | 0.00 | 0.00 | 19,89,329.00 | 4,63,831.00 |
| 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 |