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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:-Dhanoura |
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| Opening Balance | 52,83,237.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,61,342.00 | 0.00 | 0.00 | 2,77,552.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,77,552.00 | 0.00 | 0.00 | 3,16,932.00 | 0.00 |
| August, 2021 | 12,69,358.00 | 0.00 | 0.00 | 15,82,718.00 | 4,71,854.00 |
| September, 2021 | 10,97,081.00 | 0.00 | 0.00 | 20,10,635.00 | 0.00 |
| October, 2021 | 49,000.00 | 0.00 | 0.00 | 5,48,361.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,91,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,49,236.00 | 0.00 | 0.00 | 13,37,815.00 | 1,94,046.00 |
| March, 2022 | 16,60,737.00 | 0.00 | 0.00 | 17,63,704.00 | 0.00 |
| Total | 89,56,220.00 | 0.00 | 0.00 | 78,37,717.00 | 6,65,900.00 |
| 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 |