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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:-Rampurdas |
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| Opening Balance | 18,23,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,712.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,15,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,10,000.00 | 0.00 | 0.00 | 5,62,610.00 | 2,10,200.00 |
| September, 2021 | 7,53,811.00 | 0.00 | 0.00 | 8,83,718.00 | 19,359.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2021 | 5,60,266.00 | 0.00 | 0.00 | 5,62,082.00 | 78,200.00 |
| Januaury, 2022 | 2,15,262.00 | 0.00 | 0.00 | 82,000.00 | 6,000.00 |
| February, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| March, 2022 | 5,87,893.00 | 0.00 | 0.00 | 3,36,140.00 | 0.00 |
| Total | 27,97,494.00 | 0.00 | 0.00 | 32,45,362.00 | 3,13,759.00 |
| 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 |