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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:-Aurangpur Bhikko |
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| Opening Balance | 10,87,106.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,97,746.00 | 2,14,614.00 |
| May, 2021 | 4,88,915.00 | 0.00 | 0.00 | 3,86,558.00 | 66,048.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,44,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,98,500.00 | 0.00 | 0.00 | 2,92,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,864.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,730.00 | 0.00 |
| Januaury, 2022 | 1,88,734.00 | 0.00 | 0.00 | 2,48,393.00 | 6,000.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,04,010.00 | 8,500.00 |
| March, 2022 | 67,300.00 | 0.00 | 0.00 | 86,294.00 | 0.00 |
| Total | 13,37,550.00 | 0.00 | 0.00 | 16,40,543.00 | 2,95,162.00 |
| 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 |