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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:-Inayatpur |
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| Opening Balance | 10,01,410.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,51,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,639.00 | 0.00 | 0.00 | 5,75,574.00 | 35,616.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,436.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,12,081.00 | 0.00 | 0.00 | 2,75,887.00 | 0.00 |
| October, 2021 | 1,31,246.00 | 0.00 | 0.00 | 2,21,029.00 | 0.00 |
| November, 2021 | 72,156.00 | 0.00 | 0.00 | 2,32,456.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,68,054.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 2,84,865.00 | 0.00 |
| March, 2022 | 1,50,910.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| Total | 18,53,331.00 | 0.00 | 0.00 | 17,76,197.00 | 35,616.00 |
| 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 |