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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:-Samipur |
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| Opening Balance | 23,77,640.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,08,377.00 | 0.00 | 0.00 | 3,18,048.00 | 0.00 |
| July, 2021 | 2,37,590.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| August, 2021 | 1,17,476.00 | 0.00 | 0.00 | 9,40,853.00 | 0.00 |
| September, 2021 | 6,05,566.00 | 0.00 | 0.00 | 12,32,258.00 | 94,770.00 |
| October, 2021 | 92,000.00 | 0.00 | 0.00 | 1,03,086.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 71,200.00 | 0.00 | 0.00 | 15,598.00 | 0.00 |
| Januaury, 2022 | 4,78,377.00 | 0.00 | 0.00 | 4,31,530.00 | 6,000.00 |
| February, 2022 | 2,60,000.00 | 0.00 | 0.00 | 4,27,684.00 | 2,00,342.00 |
| March, 2022 | 1,97,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,49,151.00 | 0.00 | 0.00 | 36,78,657.00 | 3,01,112.00 |
| 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 |