|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Ganguwala |
|||||
| Opening Balance | 8,48,895.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,01,198.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| July, 2021 | 86,500.00 | 0.00 | 0.00 | 2,14,659.00 | 0.00 |
| August, 2021 | 1,95,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,01,797.00 | 0.00 | 0.00 | 9,27,156.00 | 27,000.00 |
| October, 2021 | 1,45,000.00 | 0.00 | 0.00 | 2,55,304.00 | 0.00 |
| November, 2021 | 1,31,146.00 | 0.00 | 0.00 | 6,06,940.00 | 0.00 |
| December, 2021 | 93,322.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| Januaury, 2022 | 2,11,198.00 | 0.00 | 0.00 | 1,47,386.00 | 6,000.00 |
| February, 2022 | 1,35,900.00 | 0.00 | 0.00 | 1,44,060.00 | 0.00 |
| March, 2022 | 4,66,386.00 | 0.00 | 0.00 | 1,76,636.00 | 0.00 |
| Total | 23,07,870.00 | 0.00 | 0.00 | 25,03,291.00 | 33,000.00 |
| 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 |