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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:-Samaspursaddo |
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| Opening Balance | 4,15,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,628.00 | 0.00 | 0.00 | 3,44,117.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,465.00 | 0.00 | 0.00 | 2,23,290.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 53,523.00 | 0.00 | 0.00 | 19,226.00 | 0.00 |
| November, 2021 | 1,08,000.00 | 0.00 | 0.00 | 2,57,156.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 81,656.00 | 0.00 |
| Januaury, 2022 | 1,94,628.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2022 | 86,000.00 | 0.00 | 0.00 | 2,22,188.00 | 0.00 |
| March, 2022 | 2,84,442.00 | 0.00 | 0.00 | 73,849.00 | 15,000.00 |
| Total | 13,19,128.00 | 0.00 | 0.00 | 12,85,982.00 | 15,000.00 |
| 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 |