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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:-Harevli |
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| Opening Balance | 2,35,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,32,020.00 | 0.00 | 0.00 | 2,23,972.00 | 0.00 |
| June, 2021 | 2,96,073.00 | 0.00 | 0.00 | 3,14,092.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,184.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,65,615.00 | 0.00 | 0.00 | 1,98,956.00 | 6,000.00 |
| October, 2021 | 40,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,720.00 | 0.00 | 0.00 | 49,412.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 53,345.00 | 0.00 |
| March, 2022 | 48,556.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| Total | 11,18,345.00 | 0.00 | 0.00 | 9,59,161.00 | 6,000.00 |
| 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 |