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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:-Shahjahanpur Jasrath |
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| Opening Balance | 27,83,723.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,09,461.00 | 0.00 | 0.00 | 6,76,010.00 | 0.00 |
| June, 2021 | 2,93,402.00 | 0.00 | 0.00 | 72,900.00 | 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 | 3,36,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 92,503.00 | 0.00 |
| November, 2021 | 3,47,356.00 | 0.00 | 0.00 | 65,406.00 | 32,703.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,380.00 | 1,09,014.00 |
| Januaury, 2022 | 2,24,402.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
| February, 2022 | 2,94,532.00 | 0.00 | 0.00 | 14,26,937.00 | 0.00 |
| March, 2022 | 5,20,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,26,579.00 | 0.00 | 0.00 | 26,38,746.00 | 1,41,717.00 |
| 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 |