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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:-Dhansini |
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| Opening Balance | 23,03,802.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,78,728.00 | 3,42,712.00 |
| June, 2021 | 2,08,569.00 | 0.00 | 0.00 | 10,628.00 | 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 | 4,71,761.00 | 0.00 | 0.00 | 68,320.00 | 34,160.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,47,522.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,102.00 | 0.00 |
| Januaury, 2022 | 6,05,839.00 | 0.00 | 0.00 | 4,29,441.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
| March, 2022 | 3,12,643.00 | 0.00 | 0.00 | 4,63,573.00 | 1,42,726.00 |
| Total | 19,51,498.00 | 0.00 | 0.00 | 30,94,574.00 | 5,19,598.00 |
| 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 |