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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:-Rajopursadat |
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| Opening Balance | 7,04,727.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,31,945.00 | 0.00 | 0.00 | 1,61,063.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,32,130.00 | 0.00 | 0.00 | 2,99,166.00 | 36,200.00 |
| September, 2021 | 2,40,784.00 | 0.00 | 0.00 | 4,80,813.00 | 0.00 |
| October, 2021 | 74,716.19 | 0.00 | 0.00 | 3,90,627.00 | 86,930.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,236.00 | 0.00 | 0.00 | 70,543.00 | 0.00 |
| Januaury, 2022 | 2,22,393.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| February, 2022 | 84,870.00 | 0.00 | 0.00 | 40,148.00 | 35,753.00 |
| March, 2022 | 3,78,461.00 | 0.00 | 0.00 | 70,343.00 | 0.00 |
| Total | 17,32,535.19 | 0.00 | 0.00 | 17,22,603.00 | 1,58,883.00 |
| 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 |