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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:-Lalpur Maan |
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| Opening Balance | 6,31,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,82,098.00 | 0.00 | 0.00 | 5,65,464.00 | 2,65,732.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,13,219.00 | 0.00 | 0.00 | 2,59,319.00 | 0.00 |
| September, 2021 | 1,74,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,672.00 | 0.00 | 0.00 | 2,40,558.00 | 0.00 |
| November, 2021 | 44,399.00 | 0.00 | 0.00 | 45,370.00 | 0.00 |
| December, 2021 | 44,520.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 1,57,781.00 | 0.00 | 0.00 | 2,01,913.00 | 0.00 |
| February, 2022 | 44,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,81,970.00 | 0.00 | 0.00 | 1,44,934.00 | 0.00 |
| Total | 14,89,130.00 | 0.00 | 0.00 | 14,95,058.00 | 2,65,732.00 |
| 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 |