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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:-Gajroula |
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| Opening Balance | 4,57,138.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,573.00 | 0.00 | 0.00 | 26,213.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,884.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,721.00 | 0.00 |
| September, 2021 | 1,88,859.00 | 0.00 | 0.00 | 1,35,647.00 | 7,000.00 |
| October, 2021 | 35,200.00 | 0.00 | 0.00 | 86,352.00 | 0.00 |
| November, 2021 | 39,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,64,275.00 | 0.00 | 0.00 | 2,73,452.00 | 0.00 |
| Januaury, 2022 | 1,41,648.00 | 0.00 | 0.00 | 1,35,709.00 | 0.00 |
| February, 2022 | 34,954.00 | 0.00 | 0.00 | 2,26,801.00 | 0.00 |
| March, 2022 | 2,50,051.00 | 0.00 | 0.00 | 1,09,988.00 | 0.00 |
| Total | 11,30,084.00 | 0.00 | 0.00 | 12,61,767.00 | 7,000.00 |
| 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 |