eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Rajpur Nawada |
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Opening Balance | 5,12,335.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 98,050.00 | 0.00 |
June, 2021 | 39,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,04,111.00 | 0.00 | 0.00 | 60,512.00 | 16,756.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,56,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,63,553.00 | 0.00 | 0.00 | 6,95,946.00 | 89,961.00 |
November, 2021 | 88,692.00 | 0.00 | 0.00 | 2,20,605.00 | 1,17,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,04,111.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
February, 2022 | 86,000.00 | 0.00 | 0.00 | 1,72,480.00 | 0.00 |
March, 2022 | 1,56,166.00 | 0.00 | 0.00 | 0.00 | 61,605.00 |
Total | 8,98,460.00 | 0.00 | 0.00 | 13,40,093.00 | 2,91,322.00 |
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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 |