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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:-Tisotra |
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| Opening Balance | 9,87,887.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,91,754.00 | 0.00 | 0.00 | 8,54,430.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,67,858.00 | 0.00 | 0.00 | 3,50,314.00 | 0.00 |
| August, 2021 | 2,67,858.00 | 0.00 | 0.00 | 3,15,395.00 | 0.00 |
| September, 2021 | 5,27,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,828.00 | 0.00 |
| Januaury, 2022 | 6,18,026.00 | 0.00 | 0.00 | 2,31,879.00 | 39,700.00 |
| February, 2022 | 3,87,563.00 | 0.00 | 0.00 | 7,96,116.00 | 4,09,656.00 |
| March, 2022 | 1,41,304.00 | 0.00 | 0.00 | 5,59,574.00 | 1,31,174.00 |
| Total | 34,01,715.00 | 0.00 | 0.00 | 37,31,146.00 | 5,80,530.00 |
| 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 |