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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:-Rasoolpur Said |
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| Opening Balance | 8,92,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,29,782.00 | 0.00 | 0.00 | 7,14,466.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,580.00 | 0.00 | 0.00 | 3,33,638.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,44,543.00 | 0.00 | 0.00 | 56,215.00 | 0.00 |
| October, 2021 | 1,56,510.00 | 0.00 | 0.00 | 2,70,468.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,65,548.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,066.00 | 0.00 |
| Januaury, 2022 | 2,82,229.00 | 0.00 | 0.00 | 86,288.00 | 27,090.00 |
| February, 2022 | 2,37,168.00 | 0.00 | 0.00 | 2,66,675.00 | 12,000.00 |
| March, 2022 | 5,84,086.38 | 0.00 | 0.00 | 2,67,891.00 | 0.00 |
| Total | 26,03,898.38 | 0.00 | 0.00 | 25,68,255.00 | 39,090.00 |
| 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 |