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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:-Pakhanpur |
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| Opening Balance | 6,81,200.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,072.00 | 0.00 | 0.00 | 3,85,037.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,621.00 | 0.00 |
| September, 2021 | 2,23,608.00 | 0.00 | 0.00 | 10,706.00 | 0.00 |
| October, 2021 | 2,86,913.00 | 0.00 | 0.00 | 4,18,334.00 | 0.00 |
| November, 2021 | 2,59,149.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 71,932.00 | 0.00 | 0.00 | 3,20,256.00 | 0.00 |
| Januaury, 2022 | 2,64,980.00 | 0.00 | 0.00 | 1,23,456.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 4,03,765.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Total | 16,59,419.00 | 0.00 | 0.00 | 15,72,910.00 | 6,000.00 |
| 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 |