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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:-Sarai Imma |
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| Opening Balance | 6,02,102.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,066.00 | 0.00 | 0.00 | 1,93,904.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,772.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,88,100.00 | 0.00 | 0.00 | 2,52,700.00 | 18,000.00 |
| October, 2021 | 3,20,000.00 | 0.00 | 0.00 | 6,24,353.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,52,341.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,281.00 | 10,000.00 |
| Januaury, 2022 | 2,68,466.00 | 0.00 | 0.00 | 2,55,436.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,281.00 |
| March, 2022 | 2,28,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,76,732.00 | 0.00 | 0.00 | 18,11,787.00 | 30,281.00 |
| 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 |