eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Sabalpur Beetra |
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Opening Balance | 12,04,145.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,67,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,68,486.00 | 0.00 | 0.00 | 6,10,976.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,88,803.00 | 0.00 | 0.00 | 6,59,612.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,59,922.00 | 30,000.00 |
December, 2021 | 1,05,000.00 | 0.00 | 0.00 | 73,755.00 | 35,628.00 |
Januaury, 2022 | 1,66,486.00 | 0.00 | 0.00 | 3,28,430.00 | 96,500.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 94,792.00 | 31,462.00 |
March, 2022 | 2,91,728.00 | 0.00 | 0.00 | 69,807.00 | 17,547.00 |
Total | 16,13,500.00 | 0.00 | 0.00 | 20,24,294.00 | 2,11,137.00 |
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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 |