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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:-Mohd.Purherbansh |
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| Opening Balance | 13,91,606.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,869.00 | 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 | 51,044.00 | 0.00 |
| September, 2021 | 4,38,749.00 | 0.00 | 0.00 | 4,48,702.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,712.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,62,933.00 | 0.00 | 0.00 | 11,70,927.00 | 0.00 |
| February, 2022 | 76,000.00 | 0.00 | 0.00 | 2,18,983.00 | 0.00 |
| March, 2022 | 2,24,803.00 | 0.00 | 0.00 | 1,18,648.00 | 0.00 |
| Total | 18,05,779.00 | 0.00 | 0.00 | 22,56,016.00 | 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 |