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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:-Hajimohd.Purkot |
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| Opening Balance | 23,63,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,83,484.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,20,000.00 | 0.00 | 0.00 | 9,15,618.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,61,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,34,854.00 | 0.00 | 0.00 | 38,85,115.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,88,266.00 | 3,61,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,391.00 | 0.00 |
| Januaury, 2022 | 7,74,246.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,52,243.00 | 0.00 | 0.00 | 12,21,816.00 | 2,499.00 |
| Total | 91,26,196.00 | 0.00 | 0.00 | 83,78,546.00 | 3,64,299.00 |
| 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 |