eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Jatpura Khas |
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Opening Balance | 3,68,981.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,17,735.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,14,351.00 | 0.00 | 0.00 | 5,70,662.00 | 1,94,565.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,32,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 86,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,64,806.00 | 0.00 | 0.00 | 3,22,836.00 | 6,000.00 |
February, 2022 | 3,57,256.00 | 0.00 | 0.00 | 6,63,811.00 | 3,04,205.00 |
March, 2022 | 2,87,403.00 | 0.00 | 0.00 | 5,85,357.00 | 59,000.00 |
Total | 18,60,943.00 | 0.00 | 0.00 | 21,48,566.00 | 5,63,770.00 |
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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 |