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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:-Mussypur |
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| Opening Balance | 17,55,197.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,864.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,46,500.00 | 0.00 |
| September, 2021 | 2,05,701.00 | 0.00 | 0.00 | 1,14,761.00 | 4,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,985.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,256.00 | 0.00 |
| December, 2021 | 1,56,723.00 | 0.00 | 0.00 | 1,72,380.00 | 85,500.00 |
| Januaury, 2022 | 3,49,920.00 | 0.00 | 0.00 | 2,47,326.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,960.00 | 1,60,960.00 |
| March, 2022 | 4,92,713.00 | 0.00 | 0.00 | 4,05,229.00 | 76,000.00 |
| Total | 15,74,082.00 | 0.00 | 0.00 | 20,53,261.00 | 3,26,460.00 |
| 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 |