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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:-Kayamnagerdodrajpur |
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| Opening Balance | 8,42,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,46,780.00 | 0.00 | 0.00 | 3,37,450.00 | 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 | 2,17,263.00 | 0.00 | 0.00 | 4,30,769.00 | 0.00 |
| September, 2021 | 2,83,621.00 | 0.00 | 0.00 | 2,33,280.00 | 0.00 |
| October, 2021 | 1,46,000.00 | 0.00 | 0.00 | 1,97,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,24,480.00 | 1,65,480.00 |
| Januaury, 2022 | 1,89,080.00 | 0.00 | 0.00 | 2,14,982.00 | 6,100.00 |
| February, 2022 | 1,30,433.00 | 0.00 | 0.00 | 1,75,847.00 | 0.00 |
| March, 2022 | 4,39,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,02,410.00 | 0.00 | 0.00 | 19,61,958.00 | 1,71,580.00 |
| 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 |