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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:-Haqikatpursashu |
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| Opening Balance | 67,054.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,928.00 | 0.00 | 0.00 | 1,98,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,05,856.00 | 0.00 | 0.00 | 6,44,120.00 | 0.00 |
| October, 2021 | 2,59,762.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,854.00 | 0.00 |
| Januaury, 2022 | 1,56,928.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,969.00 | 1,33,200.00 |
| March, 2022 | 2,63,785.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| Total | 16,18,259.00 | 0.00 | 0.00 | 17,70,503.00 | 1,33,200.00 |
| 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 |