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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:-Kamgarpur |
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| Opening Balance | 6,41,796.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,763.00 | 0.00 | 0.00 | 8,14,980.00 | 0.00 |
| June, 2021 | 1,65,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,409.00 | 0.00 | 0.00 | 3,88,098.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,166.00 | 0.00 | 0.00 | 50,253.00 | 3,51,956.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,291.00 | 0.00 |
| November, 2021 | 48,000.00 | 0.00 | 0.00 | 40,568.00 | 0.00 |
| December, 2021 | 96,600.00 | 0.00 | 0.00 | 2,85,383.00 | 1,500.00 |
| Januaury, 2022 | 2,40,444.00 | 0.00 | 0.00 | 3,01,306.00 | 6,000.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 13,000.00 | 7,000.00 |
| March, 2022 | 5,15,712.00 | 0.00 | 0.00 | 37,698.00 | 0.00 |
| Total | 18,22,538.00 | 0.00 | 0.00 | 21,29,577.00 | 3,66,456.00 |
| 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 |