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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:-Lalpur Sojimal Ba |
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| Opening Balance | 41,467.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,239.55 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| May, 2021 | 3,49,303.00 | 0.00 | 0.00 | 2,04,480.00 | 0.00 |
| June, 2021 | 1,12,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| August, 2021 | 1,71,940.00 | 0.00 | 0.00 | 1,58,040.00 | 17,520.00 |
| September, 2021 | 1,69,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,152.00 | 0.00 |
| November, 2021 | 42,985.00 | 0.00 | 0.00 | 1,26,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,706.00 | 41,706.00 |
| Januaury, 2022 | 1,98,806.00 | 0.00 | 0.00 | 2,46,451.00 | 0.00 |
| February, 2022 | 85,970.00 | 0.00 | 0.00 | 1,58,630.00 | 39,630.00 |
| March, 2022 | 57,393.00 | 0.00 | 0.00 | 1,13,177.00 | 52,192.00 |
| Total | 12,67,726.55 | 0.00 | 0.00 | 12,55,446.00 | 1,51,048.00 |
| 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 |