eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Shaubalagosibala |
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Opening Balance | 7,80,555.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,29,854.00 | 0.00 | 0.00 | 1,88,130.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,28,281.00 | 0.00 | 0.00 | 1,92,659.00 | 0.00 |
October, 2021 | 3,44,344.00 | 0.00 | 0.00 | 3,32,400.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,023.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,34,164.00 | 0.00 |
Januaury, 2022 | 3,95,660.00 | 0.00 | 0.00 | 9,31,634.00 | 2,50,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,824.00 | 0.00 |
March, 2022 | 6,53,281.00 | 0.00 | 0.00 | 3,28,534.00 | 0.00 |
Total | 22,51,420.00 | 0.00 | 0.00 | 27,16,368.00 | 2,50,000.00 |
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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 |