eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Raypursadat |
|||||
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 |