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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:-Modh.Asiqpurbhure |
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| Opening Balance | 6,81,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,64,782.00 | 0.00 | 0.00 | 4,54,934.00 | 1,56,600.00 |
| June, 2021 | 1,08,472.00 | 0.00 | 0.00 | 1,68,653.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,708.00 | 0.00 | 0.00 | 3,44,525.00 | 1,50,349.00 |
| October, 2021 | 1,65,288.00 | 0.00 | 0.00 | 65,781.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,114.00 | 0.00 |
| Januaury, 2022 | 1,82,029.00 | 0.00 | 0.00 | 1,79,475.00 | 63,522.00 |
| February, 2022 | 73,928.00 | 0.00 | 0.00 | 1,72,000.00 | 6,000.00 |
| March, 2022 | 2,99,512.00 | 0.00 | 0.00 | 60,712.00 | 6,160.00 |
| Total | 13,56,719.00 | 0.00 | 0.00 | 15,33,194.00 | 3,82,631.00 |
| 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 |