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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:-Puran Pur Garhi |
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| Opening Balance | 29,57,645.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,08,761.00 | 0.00 | 0.00 | 1,94,433.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,343.00 | 0.00 | 0.00 | 53,804.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,30,476.00 | 0.00 | 0.00 | 6,74,854.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,856.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 25,549.98 | 0.00 |
| December, 2021 | 2,72,605.00 | 0.00 | 0.00 | 4,16,627.00 | 0.00 |
| Januaury, 2022 | 3,44,527.00 | 0.00 | 0.00 | 1,86,058.00 | 0.00 |
| February, 2022 | 3,20,000.00 | 0.00 | 0.00 | 6,25,879.00 | 2,88,680.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,13,246.00 | 45,200.00 |
| Total | 24,05,712.00 | 0.00 | 0.00 | 24,03,306.98 | 3,33,880.00 |
| 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 |