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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:-Orangabad |
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| Opening Balance | 25,83,691.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,91,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,86,950.00 | 0.00 |
| July, 2021 | 2,31,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,206.00 | 0.00 | 0.00 | 76,147.00 | 0.00 |
| September, 2021 | 3,47,315.00 | 0.00 | 0.00 | 41,994.00 | 0.00 |
| October, 2021 | 88,206.00 | 0.00 | 0.00 | 9,69,845.00 | 0.00 |
| November, 2021 | 88,206.00 | 0.00 | 0.00 | 95,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,815.00 | 0.00 |
| Januaury, 2022 | 6,68,770.00 | 0.00 | 0.00 | 13,04,765.00 | 4,70,893.00 |
| February, 2022 | 78,903.00 | 0.00 | 0.00 | 0.00 | 5,788.00 |
| March, 2022 | 5,46,326.00 | 0.00 | 0.00 | 64,470.00 | 0.00 |
| Total | 25,29,011.00 | 0.00 | 0.00 | 29,52,746.00 | 4,76,681.00 |
| 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 |