|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Kashbakotra |
|||||
| Opening Balance | 13,45,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,31,874.00 | 0.00 | 0.00 | 4,38,750.00 | 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 | 7,49,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,17,695.00 | 0.00 | 0.00 | 11,78,140.00 | 0.00 |
| November, 2021 | 89,400.00 | 0.00 | 0.00 | 1,00,255.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,339.00 | 0.00 |
| Januaury, 2022 | 3,23,968.00 | 0.00 | 0.00 | 3,23,125.00 | 0.00 |
| February, 2022 | 1,68,198.00 | 0.00 | 0.00 | 90,373.00 | 3,508.00 |
| March, 2022 | 4,58,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,39,466.00 | 0.00 | 0.00 | 21,32,982.00 | 3,508.00 |
| 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 |