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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:-Jhakkaki |
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| Opening Balance | 9,80,603.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,03,760.00 | 3,98,924.00 | 0.00 | 6,80,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,870.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,69,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,56,625.00 | 0.00 | 0.00 | 3,96,893.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,08,895.00 | 0.00 |
| November, 2021 | 1,80,921.00 | 0.00 | 0.00 | 1,99,346.00 | 0.00 |
| December, 2021 | 89,870.00 | 0.00 | 0.00 | 20,359.00 | 2,359.00 |
| Januaury, 2022 | 2,35,912.00 | 0.00 | 0.00 | 1,18,437.00 | 0.00 |
| February, 2022 | 1,69,211.00 | 0.00 | 0.00 | 9,539.00 | 0.00 |
| March, 2022 | 6,44,192.00 | 0.00 | 0.00 | 3,00,915.00 | 0.00 |
| Total | 32,39,971.00 | 3,98,924.00 | 0.00 | 21,61,384.00 | 2,359.00 |
| 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 |