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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:-Kunjeta |
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| Opening Balance | 12,86,964.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,412.00 | 0.00 | 0.00 | 45,505.00 | 0.00 |
| June, 2021 | 1,32,711.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,04,099.00 | 0.00 | 0.00 | 9,39,450.00 | 1,49,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,02,000.00 | 0.00 | 0.00 | 70,936.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,846.00 | 0.00 |
| Januaury, 2022 | 2,02,711.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,43,165.00 | 0.00 |
| March, 2022 | 1,99,066.00 | 0.00 | 0.00 | 23,000.00 | 23,000.00 |
| Total | 14,24,999.00 | 0.00 | 0.00 | 15,08,602.00 | 1,72,900.00 |
| 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 |