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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:-Shahpur Sukha |
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| Opening Balance | 5,89,111.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,654.00 | 0.00 |
| May, 2021 | 99,127.00 | 0.00 | 0.00 | 1,67,882.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 64,500.00 | 0.00 | 0.00 | 3,33,947.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,056.00 | 0.00 |
| Januaury, 2022 | 1,19,127.00 | 0.00 | 0.00 | 38,823.00 | 39,000.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 63,998.00 | 28,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,11,445.00 | 0.00 | 0.00 | 8,94,520.00 | 67,000.00 |
| 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 |