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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 |
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| Opening Balance | 4,24,22,096.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,35,241.00 | 0.00 | 0.00 | 2,45,38,479.00 | 20,96,795.00 |
| 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 | 9,37,277.00 | 0.00 |
| September, 2021 | 79,89,796.00 | 0.00 | 0.00 | 7,94,365.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,58,728.00 | 0.00 | 0.00 | 97,83,091.00 | 0.00 |
| Januaury, 2022 | 2,27,09,922.00 | 0.00 | 0.00 | 1,22,23,035.00 | 18,58,687.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,56,748.00 | 0.00 |
| March, 2022 | 1,77,10,381.00 | 0.00 | 0.00 | 31,41,095.00 | 0.00 |
| Total | 6,78,04,068.00 | 0.00 | 0.00 | 5,47,74,090.00 | 39,55,482.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |