|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Issepur |
|||||
| Opening Balance | 11,49,731.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,333.00 | 0.00 | 0.00 | 1,75,415.00 | 0.00 |
| May, 2021 | 2,24,356.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,36,535.00 | 0.00 | 0.00 | 78,525.00 | 0.00 |
| October, 2021 | 3,98,000.00 | 0.00 | 0.00 | 7,86,269.00 | 58,583.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,61,640.00 | 0.00 |
| December, 2021 | 3,52,000.00 | 0.00 | 0.00 | 7,79,109.00 | 3,69,500.00 |
| Januaury, 2022 | 3,04,356.00 | 0.00 | 0.00 | 4,55,692.00 | 65,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 21,92,580.00 | 0.00 | 0.00 | 30,42,650.00 | 4,99,583.00 |
| 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 |