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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:-Karmas Kheri |
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| Opening Balance | 10,82,204.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,19,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,47,912.00 | 0.00 | 0.00 | 1,62,332.00 | 54,527.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,667.00 | 0.00 |
| August, 2021 | 88,000.00 | 0.00 | 0.00 | 3,01,573.00 | 0.00 |
| September, 2021 | 3,91,867.00 | 0.00 | 0.00 | 4,28,767.00 | 0.00 |
| October, 2021 | 3,22,100.00 | 0.00 | 0.00 | 3,28,240.00 | 0.00 |
| November, 2021 | 94,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,44,663.00 | 0.00 | 0.00 | 1,65,687.00 | 0.00 |
| Januaury, 2022 | 3,40,961.00 | 0.00 | 0.00 | 11,60,149.00 | 2,61,837.00 |
| February, 2022 | 84,481.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,70,193.00 | 0.00 | 0.00 | 5,42,103.00 | 0.00 |
| Total | 27,03,832.00 | 0.00 | 0.00 | 33,16,518.00 | 3,16,364.00 |
| 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 |