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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:-Puranpur Narottam |
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| Opening Balance | 5,99,557.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,663.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,865.00 | 0.00 | 0.00 | 5,11,384.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,99,503.00 | 0.00 | 0.00 | 5,02,244.00 | 1,00,506.00 |
| October, 2021 | 86,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,960.00 | 0.00 | 0.00 | 1,64,332.00 | 0.00 |
| December, 2021 | 59,601.00 | 0.00 | 0.00 | 1,69,578.00 | 0.00 |
| Januaury, 2022 | 1,50,367.00 | 0.00 | 0.00 | 2,91,901.00 | 19,000.00 |
| February, 2022 | 89,190.00 | 0.00 | 0.00 | 1,20,486.00 | 0.00 |
| March, 2022 | 3,10,615.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| Total | 15,07,265.00 | 0.00 | 0.00 | 19,05,788.00 | 1,19,506.00 |
| 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 |