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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:-Nangla Ubban |
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| Opening Balance | 7,71,751.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,454.00 | 0.00 |
| May, 2021 | 2,02,705.00 | 0.00 | 0.00 | 51,905.00 | 0.00 |
| June, 2021 | 1,19,874.00 | 0.00 | 0.00 | 2,30,521.00 | 0.00 |
| July, 2021 | 91,332.00 | 0.00 | 0.00 | 65,501.00 | 0.00 |
| August, 2021 | 91,332.00 | 0.00 | 0.00 | 2,18,446.00 | 0.00 |
| September, 2021 | 1,79,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,321.00 | 0.00 |
| December, 2021 | 91,332.00 | 0.00 | 0.00 | 3,26,194.00 | 0.00 |
| Januaury, 2022 | 1,65,540.00 | 0.00 | 0.00 | 1,54,107.00 | 0.00 |
| February, 2022 | 40,850.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,81,831.00 | 0.00 | 0.00 | 4,01,237.00 | 2,499.00 |
| Total | 11,64,607.00 | 0.00 | 0.00 | 16,91,166.00 | 2,499.00 |
| 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 |