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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:-Kotwali,Village Panchayat & Equivalent:-Kiratpur |
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| Opening Balance | 8,67,249.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,622.00 | 0.00 | 0.00 | 38,058.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,536.00 | 0.00 | 0.00 | 51,343.00 | 0.00 |
| October, 2021 | 3,65,000.00 | 0.00 | 0.00 | 6,39,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,53,286.00 | 0.00 |
| December, 2021 | 2,73,276.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2022 | 1,28,357.00 | 0.00 | 0.00 | 1,95,809.00 | 6,000.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 2,66,000.00 | 1,00,000.00 |
| March, 2022 | 3,02,536.00 | 0.00 | 0.00 | 1,71,700.00 | 1,50,000.00 |
| Total | 16,34,327.00 | 0.00 | 0.00 | 18,00,296.00 | 2,56,000.00 |
| 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 |