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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:-Rampurchajmal |
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| Opening Balance | 9,08,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,534.00 | 0.00 | 0.00 | 77,302.00 | 0.00 |
| June, 2021 | 2,80,832.00 | 0.00 | 0.00 | 1,38,585.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 77,470.00 | 0.00 | 0.00 | 6,46,482.00 | 0.00 |
| September, 2021 | 4,49,101.00 | 0.00 | 0.00 | 1,45,523.00 | 0.00 |
| October, 2021 | 77,470.00 | 0.00 | 0.00 | 4,55,700.00 | 0.00 |
| November, 2021 | 88,870.00 | 0.00 | 0.00 | 79,766.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,034.00 | 0.00 |
| Januaury, 2022 | 3,72,702.00 | 0.00 | 0.00 | 2,71,860.00 | 19,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,369.00 | 0.00 |
| March, 2022 | 4,79,399.00 | 0.00 | 0.00 | 1,82,441.00 | 0.00 |
| Total | 19,71,378.00 | 0.00 | 0.00 | 21,25,062.00 | 19,900.00 |
| 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 |