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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:-Harshwarha |
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| Opening Balance | 11,09,949.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,663.00 | 0.00 |
| June, 2021 | 2,92,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,38,556.00 | 0.00 |
| September, 2021 | 4,38,291.00 | 0.00 | 0.00 | 50,512.00 | 0.00 |
| October, 2021 | 7,76,000.00 | 0.00 | 0.00 | 6,50,402.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,74,851.00 | 90,860.00 |
| Januaury, 2022 | 2,92,194.00 | 0.00 | 0.00 | 7,96,945.00 | 2,14,548.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,05,751.00 | 0.00 | 0.00 | 9,29,759.00 | 0.00 |
| Total | 30,98,525.00 | 0.00 | 0.00 | 37,04,188.00 | 3,05,408.00 |
| 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 |