eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Rajpura |
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Opening Balance | 15,37,813.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,75,583.00 | 0.00 | 0.00 | 1,00,760.00 | 36,480.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,44,762.00 | 0.00 | 0.00 | 7,17,524.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,51,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,57,352.00 | 0.00 | 0.00 | 9,20,956.00 | 4,60,478.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
December, 2021 | 63,931.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
Januaury, 2022 | 1,72,055.00 | 0.00 | 0.00 | 27,017.00 | 0.00 |
February, 2022 | 2,55,907.00 | 0.00 | 0.00 | 2,58,088.00 | 30,290.00 |
March, 2022 | 2,51,743.00 | 0.00 | 0.00 | 1,50,139.00 | 0.00 |
Total | 16,73,076.00 | 0.00 | 0.00 | 23,09,074.00 | 5,27,248.00 |
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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 |