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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:-Jafarpur |
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| Opening Balance | 11,71,654.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,699.00 | 0.00 | 0.00 | 1,16,620.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,58,401.00 | 0.00 | 0.00 | 4,03,948.00 | 0.00 |
| September, 2021 | 2,62,767.00 | 0.00 | 0.00 | 87,102.00 | 0.00 |
| October, 2021 | 53,218.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| December, 2021 | 56,455.00 | 0.00 | 0.00 | 59,492.00 | 0.00 |
| Januaury, 2022 | 1,96,431.00 | 0.00 | 0.00 | 1,39,595.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,184.00 | 0.00 |
| March, 2022 | 4,25,268.00 | 0.00 | 0.00 | 78,143.00 | 0.00 |
| Total | 15,28,468.00 | 0.00 | 0.00 | 12,18,634.00 | 0.00 |
| 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 |