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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:-Najibabad,Village Panchayat & Equivalent:-Tayyabpur Gokha |
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| Opening Balance | 4,40,183.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| June, 2021 | 1,26,938.00 | 0.00 | 0.00 | 7,085.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 48,357.00 | 0.00 | 0.00 | 19,936.00 | 0.00 |
| September, 2021 | 4,28,406.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2021 | 48,357.00 | 0.00 | 0.00 | 1,80,731.00 | 0.00 |
| November, 2021 | 48,357.00 | 0.00 | 0.00 | 23,766.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| Januaury, 2022 | 1,75,265.00 | 0.00 | 0.00 | 3,41,367.00 | 1,77,000.00 |
| February, 2022 | 43,257.00 | 0.00 | 0.00 | 70,010.00 | 6,000.00 |
| March, 2022 | 1,16,979.00 | 0.00 | 0.00 | 1,95,022.00 | 60,225.00 |
| Total | 10,35,916.00 | 0.00 | 0.00 | 14,74,617.00 | 2,43,225.00 |
| 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 |