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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:-Azampur Mohd.Ali |
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| Opening Balance | 2,89,601.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,83,466.00 | 0.00 |
| August, 2021 | 42,000.00 | 0.00 | 0.00 | 1,08,064.00 | 0.00 |
| September, 2021 | 1,24,013.00 | 0.00 | 0.00 | 1,87,007.00 | 0.00 |
| October, 2021 | 99,701.00 | 0.00 | 0.00 | 67,477.00 | 0.00 |
| November, 2021 | 31,495.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2021 | 32,003.00 | 0.00 | 0.00 | 38,623.00 | 2,067.00 |
| Januaury, 2022 | 82,675.00 | 0.00 | 0.00 | 1,06,389.00 | 26,968.00 |
| February, 2022 | 56,346.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,73,986.00 | 0.00 | 0.00 | 1,18,822.00 | 0.00 |
| Total | 8,64,697.00 | 0.00 | 0.00 | 9,49,448.00 | 29,035.00 |
| 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 |