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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:-Ugersanpur |
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| Opening Balance | 10,53,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,27,200.00 | 0.00 | 0.00 | 5,84,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,24,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,43,292.00 | 0.00 | 0.00 | 1,67,123.00 | 0.00 |
| October, 2021 | 1,86,194.00 | 0.00 | 0.00 | 2,66,918.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,912.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,903.00 | 0.00 |
| Januaury, 2022 | 2,85,771.00 | 0.00 | 0.00 | 3,21,220.00 | 0.00 |
| February, 2022 | 1,17,611.00 | 0.00 | 0.00 | 2,35,450.00 | 33,395.00 |
| March, 2022 | 82,297.00 | 0.00 | 0.00 | 34,654.00 | 14,670.00 |
| Total | 21,66,802.00 | 0.00 | 0.00 | 17,90,880.00 | 48,065.00 |
| 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 |