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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:-Mirzapur |
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| Opening Balance | 3,22,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,156.00 | 0.00 | 0.00 | 1,15,111.00 | 0.00 |
| June, 2021 | 88,798.00 | 0.00 | 0.00 | 1,89,688.00 | 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 | 1,98,597.00 | 0.00 | 0.00 | 98,187.00 | 0.00 |
| October, 2021 | 71,500.00 | 0.00 | 0.00 | 1,78,139.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,06,268.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| Januaury, 2022 | 88,798.00 | 0.00 | 0.00 | 55,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,33,197.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 8,37,314.00 | 0.00 | 0.00 | 7,12,965.00 | 0.00 |
| 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 |