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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:-Abdullapurkureshi |
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| Opening Balance | 3,83,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,20,000.00 | 0.00 | 0.00 | 4,32,696.00 | 0.00 |
| June, 2021 | 1,23,133.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,10,688.00 | 0.00 | 0.00 | 3,25,860.00 | 1,89,165.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,728.00 | 0.00 |
| Januaury, 2022 | 69,133.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,23,130.00 | 0.00 | 0.00 | 6,74,320.00 | 3,34,160.00 |
| Total | 10,49,783.00 | 0.00 | 0.00 | 14,89,444.00 | 5,23,325.00 |
| 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 |