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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:-Rasulpurmujafer1 |
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| Opening Balance | 3,34,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,47,913.00 | 0.00 | 0.00 | 2,56,858.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,26,482.00 | 0.00 |
| September, 2021 | 3,65,999.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| October, 2021 | 56,213.00 | 0.00 | 0.00 | 86,473.00 | 0.00 |
| November, 2021 | 4,18,612.00 | 0.00 | 0.00 | 6,61,052.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,673.00 | 0.00 |
| Januaury, 2022 | 2,71,111.00 | 0.00 | 0.00 | 1,19,480.00 | 0.00 |
| February, 2022 | 76,200.00 | 0.00 | 0.00 | 3,42,800.00 | 1,49,000.00 |
| March, 2022 | 2,67,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,03,847.00 | 0.00 | 0.00 | 20,04,978.00 | 1,49,000.00 |
| 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 |