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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:-Shernagarnareni |
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| Opening Balance | 5,72,253.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,75,850.00 | 0.00 | 0.00 | 7,65,289.00 | 2,29,000.00 |
| June, 2021 | 1,77,459.00 | 0.00 | 0.00 | 9,436.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,312.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,188.00 | 0.00 | 0.00 | 66,083.00 | 0.00 |
| October, 2021 | 3,40,068.00 | 0.00 | 0.00 | 2,59,867.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,30,214.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,438.00 | 0.00 |
| Januaury, 2022 | 1,77,459.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 78,752.00 | 0.00 | 0.00 | 2,67,697.00 | 6,000.00 |
| March, 2022 | 4,75,518.00 | 0.00 | 0.00 | 1,18,277.00 | 0.00 |
| Total | 21,16,294.00 | 0.00 | 0.00 | 19,38,613.00 | 2,35,000.00 |
| 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 |