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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:-Ishlamabad |
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| Opening Balance | 20,79,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,97,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,42,279.00 | 0.00 | 0.00 | 8,27,990.00 | 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 | 5,31,618.00 | 0.00 | 0.00 | 2,08,310.00 | 41,600.00 |
| October, 2021 | 2,72,373.00 | 0.00 | 0.00 | 10,52,345.00 | 0.00 |
| November, 2021 | 1,37,582.00 | 0.00 | 0.00 | 25,86,568.00 | 14,32,651.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,316.00 | 0.00 |
| Januaury, 2022 | 4,64,412.00 | 0.00 | 0.00 | 65,991.00 | 0.00 |
| February, 2022 | 2,89,874.00 | 0.00 | 0.00 | 5,94,326.00 | 0.00 |
| March, 2022 | 5,31,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,67,035.00 | 0.00 | 0.00 | 53,67,846.00 | 14,74,251.00 |
| 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 |