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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:-Seekri Barhapur |
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| Opening Balance | 1,86,471.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,468.00 | 0.00 |
| May, 2021 | 2,03,330.00 | 0.00 | 0.00 | 91,062.00 | 6,416.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,340.00 | 0.00 | 0.00 | 23,976.00 | 0.00 |
| October, 2021 | 64,710.00 | 0.00 | 0.00 | 2,62,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| Januaury, 2022 | 1,15,560.00 | 0.00 | 0.00 | 20,042.00 | 0.00 |
| February, 2022 | 1,15,300.00 | 0.00 | 0.00 | 1,84,581.00 | 6,000.00 |
| March, 2022 | 1,13,340.00 | 0.00 | 0.00 | 21,000.00 | 28,640.00 |
| Total | 8,25,580.00 | 0.00 | 0.00 | 7,89,119.00 | 41,056.00 |
| 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 |