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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:-Azampur Parma |
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| Opening Balance | 1,93,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,816.00 | 0.00 |
| June, 2021 | 95,676.00 | 0.00 | 0.00 | 1,47,834.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 1,46,985.00 | 0.00 | 0.00 | 92,489.00 | 0.00 |
| September, 2021 | 1,43,514.00 | 0.00 | 0.00 | 1,51,057.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,48,119.00 | 0.00 |
| November, 2021 | 72,896.00 | 0.00 | 0.00 | 58,085.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,157.00 | 0.00 |
| Januaury, 2022 | 1,64,728.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,365.00 | 0.00 |
| March, 2022 | 2,74,462.00 | 0.00 | 0.00 | 1,04,280.00 | 0.00 |
| Total | 12,33,499.00 | 0.00 | 0.00 | 12,25,202.00 | 5,000.00 |
| 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 |