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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:-Jahanabad |
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| Opening Balance | 17,34,617.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,51,021.00 | 0.00 | 0.00 | 4,39,481.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 1,16,732.00 | 0.00 | 0.00 | 39,712.00 | 0.00 |
| September, 2021 | 4,74,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,05,102.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,429.00 | 0.00 |
| December, 2021 | 7,21,242.00 | 0.00 | 0.00 | 9,79,521.00 | 0.00 |
| Januaury, 2022 | 3,16,249.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,674.00 | 0.00 |
| March, 2022 | 4,74,373.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 29,53,990.00 | 0.00 | 0.00 | 25,83,119.00 | 12,000.00 |
| 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 |