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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:-Kutubpur |
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| Opening Balance | 16,24,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,613.00 | 0.00 | 0.00 | 4,50,202.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,12,420.00 | 0.00 | 0.00 | 1,16,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,925.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,074.00 | 0.00 |
| December, 2021 | 3,77,629.00 | 0.00 | 0.00 | 2,11,302.00 | 0.00 |
| Januaury, 2022 | 1,41,613.00 | 0.00 | 0.00 | 89,006.00 | 0.00 |
| February, 2022 | 1,50,463.00 | 0.00 | 0.00 | 2,36,131.00 | 7,080.00 |
| March, 2022 | 2,92,197.00 | 0.00 | 0.00 | 0.00 | 2,499.00 |
| Total | 15,55,400.00 | 0.00 | 0.00 | 13,84,590.00 | 9,579.00 |
| 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 |