eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Kanshi Rampur |
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Opening Balance | 3,48,133.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,80,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,40,143.00 | 0.00 | 0.00 | 4,00,945.00 | 76,746.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 91,547.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,10,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 49,000.00 | 0.00 | 0.00 | 4,80,159.00 | 42,300.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 65,233.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Januaury, 2022 | 1,40,143.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,503.00 | 0.00 |
March, 2022 | 2,10,214.00 | 0.00 | 0.00 | 15,000.00 | 36,145.00 |
Total | 9,95,369.00 | 0.00 | 0.00 | 10,05,654.00 | 1,55,191.00 |
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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 |