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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:-Shah Alipur Abdul Sattar |
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| Opening Balance | 2,80,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,17,410.00 | 0.00 | 0.00 | 5,84,692.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,79,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,73,621.00 | 0.00 | 0.00 | 3,45,083.00 | 0.00 |
| November, 2021 | 75,600.00 | 0.00 | 0.00 | 1,12,569.00 | 67,569.00 |
| December, 2021 | 34,212.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| Januaury, 2022 | 1,29,737.00 | 0.00 | 0.00 | 2,22,801.00 | 20,460.00 |
| February, 2022 | 54,510.00 | 0.00 | 0.00 | 62,000.00 | 41,000.00 |
| March, 2022 | 1,79,961.00 | 0.00 | 0.00 | 57,456.00 | 27,000.00 |
| Total | 12,67,861.00 | 0.00 | 0.00 | 14,06,601.00 | 1,78,029.00 |
| 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 |