eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Jeetpur Khas |
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Opening Balance | 6,75,931.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,80,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,58,608.00 | 0.00 | 0.00 | 2,90,241.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,37,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,08,139.00 | 0.00 |
November, 2021 | 1,99,000.00 | 0.00 | 0.00 | 6,40,352.00 | 1,09,342.00 |
December, 2021 | 1,81,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,19,240.00 | 0.00 | 0.00 | 4,31,037.00 | 1,81,900.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,933.00 | 1,40,965.00 |
March, 2022 | 4,33,504.00 | 0.00 | 0.00 | 2,45,101.00 | 0.00 |
Total | 22,10,102.00 | 0.00 | 0.00 | 23,27,803.00 | 4,32,207.00 |
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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 |