|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Ranipur |
|||||
| Opening Balance | 12,54,234.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,61,060.00 | 0.00 | 0.00 | 3,16,105.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,113.00 | 0.00 | 0.00 | 3,35,980.00 | 1,15,500.00 |
| August, 2021 | 1,02,226.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 2,01,261.00 | 0.00 | 0.00 | 1,25,899.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 7,000.00 |
| November, 2021 | 1,06,522.00 | 0.00 | 0.00 | 2,53,080.00 | 1,47,310.00 |
| December, 2021 | 67,711.00 | 0.00 | 0.00 | 94,292.00 | 13,373.00 |
| Januaury, 2022 | 1,85,287.00 | 0.00 | 0.00 | 1,45,499.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,400.00 | 6,000.00 |
| March, 2022 | 4,15,359.00 | 0.00 | 0.00 | 1,36,332.00 | 0.00 |
| Total | 14,90,539.00 | 0.00 | 0.00 | 15,75,087.00 | 2,89,183.00 |
| 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 |