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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:-Maharaipur Shek |
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| Opening Balance | 3,31,809.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,119.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| June, 2021 | 68,673.00 | 0.00 | 0.00 | 2,28,076.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,009.00 | 0.00 | 0.00 | 74,298.00 | 0.00 |
| October, 2021 | 1,06,823.00 | 0.00 | 0.00 | 2,37,872.00 | 0.00 |
| November, 2021 | 45,623.00 | 0.00 | 0.00 | 0.00 | 16,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68,673.00 | 0.00 | 0.00 | 8,500.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,617.00 | 7,717.00 |
| March, 2022 | 3,06,090.00 | 0.00 | 0.00 | 1,27,118.00 | 0.00 |
| Total | 7,46,010.00 | 0.00 | 0.00 | 7,93,231.00 | 30,317.00 |
| 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 |