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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:-Nangal |
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| Opening Balance | 26,08,751.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,14,482.00 | 0.00 | 0.00 | 1,97,390.00 | 0.00 |
| May, 2021 | 4,22,524.00 | 0.00 | 0.00 | 85,544.00 | 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 | 5,64,098.00 | 0.00 |
| September, 2021 | 14,83,786.00 | 0.00 | 0.00 | 6,66,855.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,287.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,27,934.00 | 0.00 |
| December, 2021 | 1,60,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,05,122.00 | 0.00 | 0.00 | 9,01,147.00 | 7,97,584.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,60,775.00 | 87,000.00 |
| March, 2022 | 9,77,983.48 | 0.00 | 0.00 | 15,20,215.94 | 0.00 |
| Total | 42,64,857.48 | 0.00 | 0.00 | 57,37,245.94 | 8,84,584.00 |
| 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 |