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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:-Bedarbakpurjado |
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| Opening Balance | 5,40,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,22,898.00 | 0.00 | 0.00 | 25,950.00 | 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 | 10,31,041.00 | 0.00 | 0.00 | 11,15,900.00 | 0.00 |
| October, 2021 | 21,728.00 | 0.00 | 0.00 | 3,29,183.00 | 0.00 |
| November, 2021 | 2,90,000.00 | 0.00 | 0.00 | 5,89,576.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 92,384.00 | 0.00 |
| Januaury, 2022 | 3,75,353.00 | 0.00 | 0.00 | 7,46,890.00 | 3,93,485.00 |
| February, 2022 | 1,67,372.00 | 0.00 | 0.00 | 4,83,800.00 | 0.00 |
| March, 2022 | 5,10,529.00 | 0.00 | 0.00 | 54,903.00 | 18,500.00 |
| Total | 33,68,921.00 | 0.00 | 0.00 | 34,38,586.00 | 4,11,985.00 |
| 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 |