|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Daheerpur |
|||||
| Opening Balance | 19,30,160.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,99,377.00 | 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 | 83,562.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,78,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 7,58,033.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,30,423.00 | 0.00 |
| Januaury, 2022 | 5,35,122.00 | 0.00 | 0.00 | 3,70,364.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,890.00 | 44,500.00 |
| March, 2022 | 2,78,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,41,221.00 | 0.00 | 0.00 | 22,35,272.00 | 50,500.00 |
| 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 |