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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:-Raipur Khas |
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| Opening Balance | 8,42,413.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,85,992.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,142.00 | 0.00 |
| August, 2021 | 6,71,800.00 | 0.00 | 0.00 | 12,43,425.00 | 2,21,757.00 |
| September, 2021 | 3,08,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,832.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,36,292.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,879.00 | 57,879.00 |
| Januaury, 2022 | 3,25,380.00 | 0.00 | 0.00 | 2,87,329.00 | 6,000.00 |
| February, 2022 | 62,000.00 | 0.00 | 0.00 | 1,00,634.00 | 5,135.00 |
| March, 2022 | 4,03,070.00 | 0.00 | 0.00 | 1,25,503.00 | 8,054.00 |
| Total | 21,17,614.00 | 0.00 | 0.00 | 28,47,028.00 | 2,98,825.00 |
| 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 |