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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:-Mandawali |
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| Opening Balance | 8,98,842.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,37,644.00 | 3,88,582.00 |
| May, 2021 | 8,50,093.00 | 0.00 | 0.00 | 1,12,863.00 | 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 | 4,73,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,522.00 | 0.00 |
| November, 2021 | 6,01,715.00 | 0.00 | 0.00 | 17,97,447.00 | 5,28,465.00 |
| December, 2021 | 2,40,343.00 | 0.00 | 0.00 | 1,31,306.00 | 46,306.00 |
| Januaury, 2022 | 4,23,555.00 | 0.00 | 0.00 | 8,81,259.00 | 10,240.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,19,863.00 | 0.00 | 0.00 | 3,44,255.00 | 4,55,514.00 |
| Total | 34,09,425.00 | 0.00 | 0.00 | 43,65,296.00 | 14,29,107.00 |
| 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 |