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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:-Shekhpura Alam |
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| Opening Balance | 8,29,409.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,37,750.00 | 0.00 |
| June, 2021 | 3,32,598.00 | 0.00 | 0.00 | 6,20,979.00 | 0.00 |
| July, 2021 | 1,34,800.00 | 0.00 | 0.00 | 10,08,832.00 | 7,69,740.00 |
| August, 2021 | 1,13,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,359.00 | 2,90,286.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,222.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Januaury, 2022 | 1,48,798.00 | 0.00 | 0.00 | 2,20,041.00 | 42,190.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,723.00 | 0.00 |
| March, 2022 | 99,950.00 | 0.00 | 0.00 | 23,908.00 | 6,696.00 |
| Total | 15,19,683.00 | 0.00 | 0.00 | 27,82,014.00 | 11,08,912.00 |
| 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 |