eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Bhagwanpur |
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Opening Balance | 3,74,791.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,96,819.00 | 0.00 | 0.00 | 4,86,866.00 | 0.00 |
June, 2021 | 4,06,455.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,805.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 33,340.00 | 0.00 |
September, 2021 | 6,79,911.00 | 0.00 | 0.00 | 3,32,652.00 | 0.00 |
October, 2021 | 55,000.00 | 0.00 | 0.00 | 3,74,177.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
December, 2021 | 54,671.00 | 0.00 | 0.00 | 74,915.00 | 0.00 |
Januaury, 2022 | 2,81,607.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
February, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,35,180.00 | 0.00 |
March, 2022 | 2,94,911.00 | 0.00 | 0.00 | 0.00 | 2,23,900.00 |
Total | 23,04,374.00 | 0.00 | 0.00 | 21,13,435.00 | 2,23,900.00 |
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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 |