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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:-Budhabala |
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| Opening Balance | 7,53,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,47,733.00 | 0.00 | 0.00 | 1,72,450.00 | 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 | 2,64,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,78,611.00 | 0.00 | 0.00 | 5,24,135.00 | 19,600.00 |
| November, 2021 | 63,179.00 | 0.00 | 0.00 | 6,87,482.00 | 0.00 |
| December, 2021 | 71,262.00 | 0.00 | 0.00 | 2,25,356.00 | 0.00 |
| Januaury, 2022 | 2,58,926.00 | 0.00 | 0.00 | 81,632.00 | 0.00 |
| February, 2022 | 1,32,500.00 | 0.00 | 0.00 | 1,80,244.00 | 67,144.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,04,531.00 | 0.00 |
| Total | 19,17,058.00 | 0.00 | 0.00 | 19,75,830.00 | 86,744.00 |
| 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 |