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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:-Raypursadat |
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| Opening Balance | 12,35,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,55,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,27,705.00 | 0.00 | 0.00 | 22,54,999.00 | 76,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,99,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,29,440.00 | 0.00 |
| November, 2021 | 5,20,000.00 | 0.00 | 0.00 | 7,47,504.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,66,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,99,000.00 | 0.00 | 0.00 | 17,00,858.00 | 0.00 |
| March, 2022 | 3,75,000.00 | 0.00 | 0.00 | 4,79,878.00 | 1,19,635.00 |
| Total | 51,43,201.00 | 0.00 | 0.00 | 58,12,679.00 | 1,96,335.00 |
| 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 |