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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 Jeevan |
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| Opening Balance | 2,90,004.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
| May, 2021 | 88,885.00 | 0.00 | 0.00 | 1,77,682.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 68,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,72,303.00 | 0.00 | 0.00 | 51,972.00 | 0.00 |
| October, 2021 | 87,660.00 | 0.00 | 0.00 | 2,87,332.00 | 59,620.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,436.00 | 19,936.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,146.00 | 0.00 | 0.00 | 45,936.00 | 0.00 |
| February, 2022 | 1,45,400.00 | 0.00 | 0.00 | 61,990.00 | 53,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,42,394.00 | 0.00 | 0.00 | 8,02,848.00 | 1,32,556.00 |
| 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 |