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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:-Alipura Ganga |
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| Opening Balance | 4,25,440.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,897.00 | 0.00 | 0.00 | 4,19,200.00 | 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 | 34,692.00 | 0.00 | 0.00 | 97,287.00 | 0.00 |
| September, 2021 | 1,45,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,49,247.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,431.00 | 0.00 |
| Januaury, 2022 | 2,20,915.00 | 0.00 | 0.00 | 1,00,534.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,890.00 | 6,000.00 |
| March, 2022 | 2,72,010.00 | 0.00 | 0.00 | 2,13,751.00 | 0.00 |
| Total | 10,83,189.00 | 0.00 | 0.00 | 11,94,093.00 | 6,000.00 |
| 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 |