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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:-Rafipur Mohan |
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| Opening Balance | 15,07,706.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,360.00 | 0.00 |
| May, 2021 | 5,76,461.00 | 2,75,000.00 | 0.00 | 3,14,816.00 | 0.00 |
| June, 2021 | 2,39,165.00 | 0.00 | 0.00 | 34,669.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,784.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 2,63,904.00 | 0.00 | 0.00 | 2,83,843.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,635.00 | 0.00 |
| December, 2021 | 65,976.00 | 0.00 | 0.00 | 2,79,636.00 | 0.00 |
| Januaury, 2022 | 2,39,165.00 | 0.00 | 0.00 | 3,54,963.00 | 48,330.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,57,236.00 | 0.00 | 0.00 | 2,15,612.00 | 13,000.00 |
| Total | 21,01,691.00 | 2,75,000.00 | 0.00 | 17,34,034.00 | 61,330.00 |
| 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 |