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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:-Haqikatpurgangwali |
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| Opening Balance | 5,18,388.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,867.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,87,359.00 | 0.00 | 0.00 | 4,69,255.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,71,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,48,999.00 | 0.00 | 0.00 | 1,74,103.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,528.00 | 0.00 |
| Januaury, 2022 | 1,94,208.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 2,95,836.00 | 0.00 | 0.00 | 3,34,957.00 | 6,000.00 |
| March, 2022 | 4,92,148.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 22,89,079.60 | 0.00 | 0.00 | 11,91,843.00 | 33,000.00 |
| 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 |