eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Chandok |
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Opening Balance | 17,43,708.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,44,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,68,000.00 | 0.00 | 0.00 | 11,85,099.00 | 0.00 |
June, 2021 | 2,03,714.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,41,000.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
September, 2021 | 3,45,570.00 | 0.00 | 0.00 | 48,144.00 | 12,000.00 |
October, 2021 | 54,710.00 | 0.00 | 0.00 | 68,820.00 | 0.00 |
November, 2021 | 6,428.00 | 0.00 | 0.00 | 1,05,952.00 | 0.00 |
December, 2021 | 65,901.00 | 0.00 | 0.00 | 3,056.00 | 0.00 |
Januaury, 2022 | 2,03,714.00 | 0.00 | 0.00 | 1,21,721.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
March, 2022 | 7,61,187.00 | 0.00 | 0.00 | 8,01,341.00 | 0.00 |
Total | 23,94,700.00 | 0.00 | 0.00 | 25,10,333.00 | 12,000.00 |
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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 |