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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:-Telipara |
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| Opening Balance | 2,47,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,574.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 97,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 74,453.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| November, 2021 | 24,713.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,622.00 | 0.00 |
| Januaury, 2022 | 1,22,300.00 | 0.00 | 0.00 | 4,07,322.00 | 0.00 |
| February, 2022 | 2,06,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,68,050.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| Total | 9,68,343.00 | 0.00 | 0.00 | 7,46,644.00 | 0.00 |
| 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 |