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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:-Rawal Hedi Khajuri |
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| Opening Balance | 6,96,358.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,949.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,923.00 | 0.00 | 0.00 | 3,03,003.00 | 0.00 |
| October, 2021 | 2,72,472.00 | 0.00 | 0.00 | 4,11,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,364.00 | 0.00 |
| Januaury, 2022 | 1,05,949.00 | 0.00 | 0.00 | 96,130.00 | 0.00 |
| February, 2022 | 82,824.00 | 0.00 | 0.00 | 1,48,132.00 | 14,450.00 |
| March, 2022 | 1,58,923.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 11,13,679.00 | 0.00 | 0.00 | 12,77,699.00 | 14,450.00 |
| 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 |