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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:-Shahalipur Asha |
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| Opening Balance | 2,46,247.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,820.00 | 0.00 | 0.00 | 2,85,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,800.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 86,200.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,967.00 | 1,467.00 |
| Januaury, 2022 | 97,820.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 56,200.00 | 0.00 | 0.00 | 57,978.00 | 18,000.00 |
| March, 2022 | 1,05,908.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| Total | 8,30,478.00 | 0.00 | 0.00 | 10,38,735.00 | 19,467.00 |
| 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 |