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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:-Rahukheri Kora |
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| Opening Balance | 5,85,850.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,21,844.00 | 0.00 | 0.00 | 1,47,991.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,587.00 | 0.00 | 0.00 | 2,09,539.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,523.00 | 0.00 |
| November, 2021 | 47,160.00 | 0.00 | 0.00 | 2,20,056.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 85,478.00 | 0.00 | 0.00 | 38,043.00 | 0.00 |
| February, 2022 | 21,093.00 | 0.00 | 0.00 | 25,000.00 | 18,000.00 |
| March, 2022 | 2,14,812.00 | 0.00 | 0.00 | 24,619.00 | 0.00 |
| Total | 10,24,473.00 | 0.00 | 0.00 | 9,04,271.00 | 18,000.00 |
| 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 |