|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Jagdishpur |
|||||
| Opening Balance | 3,52,439.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,83,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,84,602.00 | 0.00 | 0.00 | 5,18,490.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,816.00 | 0.00 | 0.00 | 1,97,927.00 | 0.00 |
| November, 2021 | 3,61,713.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 44,765.00 | 0.00 | 0.00 | 3,29,918.00 | 0.00 |
| Januaury, 2022 | 1,17,509.00 | 0.00 | 0.00 | 5,66,084.00 | 2,89,100.00 |
| February, 2022 | 80,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,03,821.00 | 0.00 | 0.00 | 4,99,046.00 | 11,250.00 |
| Total | 21,94,509.00 | 0.00 | 0.00 | 21,38,465.00 | 3,00,350.00 |
| 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 |