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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:-Tandamaidas |
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| Opening Balance | 32,46,368.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,23,719.00 | 0.00 | 0.00 | 6,94,700.00 | 0.00 |
| June, 2021 | 15,73,211.00 | 0.00 | 0.00 | 10,08,100.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,76,370.00 | 1,02,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,64,688.00 | 0.00 |
| September, 2021 | 12,47,466.00 | 0.00 | 0.00 | 5,99,753.00 | 0.00 |
| October, 2021 | 7,57,947.00 | 0.00 | 0.00 | 18,89,595.00 | 1,29,342.00 |
| November, 2021 | 2,52,649.00 | 0.00 | 0.00 | 9,82,351.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,834.00 | 0.00 |
| Januaury, 2022 | 9,15,860.00 | 0.00 | 0.00 | 10,72,696.00 | 0.00 |
| February, 2022 | 4,52,008.00 | 0.00 | 0.00 | 1,74,807.00 | 0.00 |
| March, 2022 | 2,49,275.00 | 0.00 | 0.00 | 5,17,568.00 | 1,05,840.00 |
| Total | 75,22,135.00 | 0.00 | 0.00 | 76,07,462.00 | 3,37,182.00 |
| 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 |