eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Masuri |
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Opening Balance | 3,04,573.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,34,846.00 | 0.00 | 0.00 | 3,13,099.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,13,565.00 | 0.00 | 0.00 | 2,58,965.00 | 89,630.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
November, 2021 | 90,000.00 | 0.00 | 0.00 | 70,035.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 28,000.00 |
Januaury, 2022 | 1,37,284.00 | 0.00 | 0.00 | 2,65,698.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,873.00 | 21,096.00 |
March, 2022 | 1,30,926.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
Total | 10,06,621.00 | 0.00 | 0.00 | 10,57,570.00 | 1,44,726.00 |
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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 |