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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:-Puraeni |
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| Opening Balance | 9,57,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,59,316.00 | 0.00 | 0.00 | 2,16,278.00 | 49,000.00 |
| 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 | 18,000.00 | 0.00 | 0.00 | 2,99,747.00 | 0.00 |
| September, 2021 | 8,99,585.00 | 0.00 | 0.00 | 13,86,595.00 | 18,000.00 |
| October, 2021 | 4,22,000.00 | 0.00 | 0.00 | 9,90,955.00 | 4,38,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,499.00 | 0.00 |
| December, 2021 | 1,90,000.00 | 0.00 | 0.00 | 3,52,064.00 | 1,21,800.00 |
| Januaury, 2022 | 5,28,057.00 | 0.00 | 0.00 | 5,52,943.00 | 0.00 |
| February, 2022 | 1,85,000.00 | 0.00 | 0.00 | 49,261.00 | 0.00 |
| March, 2022 | 6,99,585.00 | 0.00 | 0.00 | 2,59,707.00 | 0.00 |
| Total | 40,01,543.00 | 0.00 | 0.00 | 41,10,049.00 | 6,26,800.00 |
| 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 |