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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:-Mohd. Alipur Dwarika |
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| Opening Balance | 8,77,686.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,98,721.52 | 0.00 | 0.00 | 5,86,094.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2021 | 2,09,544.00 | 0.00 | 0.00 | 2,27,293.00 | 0.00 |
| September, 2021 | 2,26,273.00 | 0.00 | 0.00 | 1,31,201.00 | 46,870.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,605.00 | 0.00 |
| November, 2021 | 1,04,772.00 | 0.00 | 0.00 | 92,970.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,959.00 | 0.00 |
| Januaury, 2022 | 2,42,288.00 | 0.00 | 0.00 | 2,22,209.00 | 6,000.00 |
| February, 2022 | 52,286.00 | 0.00 | 0.00 | 71,936.00 | 0.00 |
| March, 2022 | 70,586.00 | 0.00 | 0.00 | 78,712.00 | 5,000.00 |
| Total | 14,04,470.52 | 0.00 | 0.00 | 17,35,979.00 | 84,870.00 |
| 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 |