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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:-Nijampurdevsi |
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| Opening Balance | 15,05,630.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,810.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,83,835.00 | 1,32,849.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,269.00 | 0.00 |
| September, 2021 | 1,74,366.00 | 0.00 | 0.00 | 2,99,285.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,732.00 | 1,87,732.00 |
| November, 2021 | 3,16,430.00 | 0.00 | 0.00 | 6,75,204.00 | 0.00 |
| December, 2021 | 44,283.00 | 0.00 | 0.00 | 9,006.00 | 0.00 |
| Januaury, 2022 | 1,63,790.00 | 0.00 | 0.00 | 2,90,000.00 | 60,000.00 |
| February, 2022 | 39,613.00 | 0.00 | 0.00 | 95,698.00 | 0.00 |
| March, 2022 | 3,46,539.00 | 0.00 | 0.00 | 81,682.00 | 12,000.00 |
| Total | 13,97,831.00 | 0.00 | 0.00 | 23,01,211.00 | 3,92,581.00 |
| 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 |