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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:-Fazalpur Khas |
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| Opening Balance | 5,47,450.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,043.00 | 0.00 | 0.00 | 1,80,661.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,416.00 | 0.00 |
| June, 2021 | 1,53,566.00 | 0.00 | 0.00 | 1,87,373.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,93,894.00 | 0.00 | 0.00 | 33,944.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| November, 2021 | 84,726.00 | 0.00 | 0.00 | 1,35,101.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,323.00 | 0.00 |
| Januaury, 2022 | 1,53,566.00 | 0.00 | 0.00 | 2,43,990.00 | 0.00 |
| February, 2022 | 39,764.00 | 0.00 | 0.00 | 2,90,491.00 | 2,25,991.00 |
| March, 2022 | 3,12,702.00 | 0.00 | 0.00 | 2,00,222.00 | 0.00 |
| Total | 12,26,261.00 | 0.00 | 0.00 | 15,73,321.00 | 2,52,991.00 |
| 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 |