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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:-Shahmujaffarpur |
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| Opening Balance | 13,48,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,999.00 | 0.00 | 0.00 | 63,056.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,51,780.00 | 0.00 | 0.00 | 7,93,300.00 | 58,528.00 |
| August, 2021 | 96,778.00 | 0.00 | 0.00 | 1,23,056.00 | 0.00 |
| September, 2021 | 2,42,999.00 | 0.00 | 0.00 | 2,61,652.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,32,849.00 | 0.00 | 0.00 | 1,24,437.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,23,712.00 | 0.00 | 0.00 | 92,595.00 | 0.00 |
| February, 2022 | 1,10,331.00 | 0.00 | 0.00 | 1,81,168.00 | 0.00 |
| March, 2022 | 3,87,474.00 | 0.00 | 0.00 | 1,66,708.00 | 58,449.00 |
| Total | 19,70,221.00 | 0.00 | 0.00 | 18,05,972.00 | 1,16,977.00 |
| 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 |