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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:-Sofatpur |
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| Opening Balance | 6,00,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,903.00 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
| May, 2021 | 7,61,141.00 | 0.00 | 0.00 | 38,651.00 | 0.00 |
| June, 2021 | 1,86,074.00 | 0.00 | 0.00 | 2,15,638.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,111.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 98,374.00 | 0.00 | 0.00 | 2,36,532.00 | 0.00 |
| November, 2021 | 3,90,000.00 | 0.00 | 0.00 | 2,24,585.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,86,074.00 | 0.00 | 0.00 | 5,10,713.00 | 53,744.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,51,646.00 | 93,613.00 |
| March, 2022 | 3,54,097.00 | 0.00 | 0.00 | 1,46,205.00 | 0.00 |
| Total | 25,20,774.00 | 0.00 | 0.00 | 21,67,870.00 | 1,47,357.00 |
| 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 |