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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:-Jatpura Bhonda |
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| Opening Balance | 10,72,150.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,44,465.00 | 0.00 | 0.00 | 6,200.00 | 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 | 2,47,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,51,684.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,22,236.00 | 6,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| Januaury, 2022 | 5,26,693.00 | 0.00 | 0.00 | 6,85,741.00 | 1,21,634.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,979.00 | 1,40,303.00 |
| March, 2022 | 99,950.00 | 0.00 | 0.00 | 1,09,232.00 | 0.00 |
| Total | 15,70,544.00 | 0.00 | 0.00 | 23,76,478.00 | 2,68,137.00 |
| 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 |