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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:-Kanakpur |
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| Opening Balance | 4,84,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,14,734.00 | 0.00 | 0.00 | 2,83,628.00 | 0.00 |
| June, 2021 | 3,38,781.00 | 0.00 | 0.00 | 3,58,180.00 | 18,300.00 |
| July, 2021 | 65,000.00 | 0.00 | 0.00 | 26,024.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,59,575.00 | 0.00 | 0.00 | 4,15,500.00 | 0.00 |
| November, 2021 | 52,000.00 | 0.00 | 0.00 | 1,22,187.00 | 0.00 |
| December, 2021 | 54,300.00 | 0.00 | 0.00 | 29,576.00 | 27,000.00 |
| Januaury, 2022 | 1,16,422.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 3,01,904.00 | 0.00 | 0.00 | 1,26,990.00 | 0.00 |
| Total | 16,77,349.00 | 0.00 | 0.00 | 15,57,945.00 | 45,300.00 |
| 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 |