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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:-Sarai Dadumber |
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| Opening Balance | 16,15,805.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,453.00 | 0.00 | 0.00 | 4,20,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,410.00 | 0.00 | 0.00 | 4,14,995.00 | 0.00 |
| August, 2021 | 79,410.00 | 0.00 | 0.00 | 60,340.00 | 0.00 |
| September, 2021 | 4,31,679.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2021 | 2,46,758.00 | 0.00 | 0.00 | 3,97,874.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,308.00 | 0.00 |
| Januaury, 2022 | 2,47,690.00 | 0.00 | 0.00 | 2,87,487.00 | 0.00 |
| February, 2022 | 1,97,030.00 | 0.00 | 0.00 | 1,10,503.00 | 0.00 |
| March, 2022 | 4,04,792.00 | 0.00 | 0.00 | 1,20,105.00 | 8,085.00 |
| Total | 19,06,554.00 | 0.00 | 0.00 | 20,85,300.00 | 8,085.00 |
| 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 |