|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Kalyanpur |
|||||
| Opening Balance | 3,29,161.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,83,398.00 | 0.00 | 0.00 | 7,92,176.00 | 2,38,377.00 |
| June, 2021 | 1,18,078.00 | 0.00 | 0.00 | 6,000.00 | 64,275.00 |
| 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 | 1,72,117.00 | 0.00 | 0.00 | 2,15,992.00 | 20,496.00 |
| October, 2021 | 35,000.00 | 0.00 | 0.00 | 1,74,680.00 | 1,74,305.00 |
| November, 2021 | 45,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| Januaury, 2022 | 70,078.00 | 0.00 | 0.00 | 1,30,500.00 | 24,500.00 |
| February, 2022 | 94,141.00 | 0.00 | 0.00 | 1,02,674.00 | 61,600.00 |
| March, 2022 | 1,02,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,901.00 | 0.00 | 0.00 | 14,75,122.00 | 5,83,553.00 |
| 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 |