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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:-Mitthepur |
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| Opening Balance | 3,13,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,065.00 | 0.00 | 0.00 | 94,092.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,129.00 | 0.00 |
| September, 2021 | 2,33,797.00 | 0.00 | 0.00 | 36,389.00 | 0.00 |
| October, 2021 | 47,384.00 | 0.00 | 0.00 | 2,84,704.00 | 0.00 |
| November, 2021 | 38,600.00 | 0.00 | 0.00 | 63,617.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 209.00 | 0.00 |
| Januaury, 2022 | 1,24,115.00 | 0.00 | 0.00 | 1,82,513.00 | 0.00 |
| February, 2022 | 1,34,278.00 | 0.00 | 0.00 | 3,89,722.00 | 2,32,222.00 |
| March, 2022 | 1,21,297.00 | 0.00 | 0.00 | 1,06,000.00 | 62,052.00 |
| Total | 8,44,536.00 | 0.00 | 0.00 | 12,01,375.00 | 2,94,274.00 |
| 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 |