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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:-Bhogli |
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| Opening Balance | 10,43,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,26,722.00 | 0.00 | 0.00 | 1,20,191.00 | 0.00 |
| June, 2021 | 3,59,620.00 | 0.00 | 0.00 | 2,08,161.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,98,362.00 | 0.00 | 0.00 | 57,133.00 | 0.00 |
| September, 2021 | 3,90,623.00 | 0.00 | 0.00 | 10,02,341.00 | 0.00 |
| October, 2021 | 99,205.00 | 0.00 | 0.00 | 4,95,858.00 | 0.00 |
| November, 2021 | 99,553.00 | 0.00 | 0.00 | 1,08,192.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,906.00 | 0.00 |
| Januaury, 2022 | 4,59,620.00 | 0.00 | 0.00 | 4,68,278.00 | 89,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,604.00 | 0.00 |
| March, 2022 | 5,89,033.00 | 0.00 | 0.00 | 1,92,072.00 | 0.00 |
| Total | 29,22,738.00 | 0.00 | 0.00 | 27,10,736.00 | 89,300.00 |
| 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 |