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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:-Bhogpur |
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| Opening Balance | 14,63,724.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,686.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,213.00 | 0.00 | 0.00 | 1,09,408.00 | 20,608.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,37,529.00 | 0.00 | 0.00 | 4,92,214.00 | 5,040.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,942.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,062.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,297.00 | 0.00 |
| Januaury, 2022 | 1,81,686.00 | 0.00 | 0.00 | 10,542.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 13,042.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,342.00 | 0.00 | 0.00 | 12,07,405.00 | 38,690.00 |
| 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 |