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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:-Brampur |
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| Opening Balance | 8,24,327.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,33,841.00 | 2,72,621.00 | 0.00 | 4,63,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 61,417.00 | 0.00 | 0.00 | 41,168.00 | 19,784.00 |
| September, 2021 | 3,03,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 61,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 61,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,22,834.00 | 0.00 | 0.00 | 5,47,483.00 | 0.00 |
| Januaury, 2022 | 1,61,220.00 | 0.00 | 0.00 | 87,602.00 | 1,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 4,73,889.39 | 0.00 | 0.00 | 3,46,501.00 | 0.00 |
| Total | 22,51,903.39 | 2,72,621.00 | 0.00 | 15,22,094.00 | 21,384.00 |
| 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 |