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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:-Ghansurpur Amroli |
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| Opening Balance | 2,32,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,28,677.00 | 0.00 | 0.00 | 2,17,250.00 | 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 | 1,74,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 44,406.00 | 0.00 | 0.00 | 1,69,283.00 | 0.00 |
| November, 2021 | 1,71,954.00 | 0.00 | 0.00 | 3,11,428.00 | 0.00 |
| December, 2021 | 44,406.00 | 0.00 | 0.00 | 52,375.00 | 0.00 |
| Januaury, 2022 | 1,60,972.00 | 0.00 | 0.00 | 27,345.00 | 0.00 |
| February, 2022 | 39,722.00 | 0.00 | 0.00 | 35,898.00 | 35,898.00 |
| March, 2022 | 2,26,494.00 | 0.00 | 0.00 | 3,10,018.00 | 0.00 |
| Total | 13,91,480.00 | 0.00 | 0.00 | 11,23,597.00 | 35,898.00 |
| 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 |