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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:-Karondachohder |
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| Opening Balance | 4,26,129.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,09,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,97,549.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2021 | 3,56,686.00 | 0.00 | 0.00 | 8,96,722.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,663.00 | 0.00 |
| Januaury, 2022 | 3,74,788.00 | 0.00 | 0.00 | 2,23,163.00 | 0.00 |
| February, 2022 | 70,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,49,583.00 | 0.00 | 0.00 | 3,33,157.00 | 0.00 |
| Total | 22,64,478.00 | 0.00 | 0.00 | 17,80,705.00 | 0.00 |
| 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 |