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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:-Sungarpur |
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| Opening Balance | 6,37,039.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,77,961.99 | 0.00 | 0.00 | 2,94,091.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,280.00 | 0.00 |
| August, 2021 | 1,76,044.00 | 0.00 | 0.00 | 94,313.00 | 0.00 |
| September, 2021 | 1,73,294.00 | 0.00 | 0.00 | 56,790.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 44,011.00 | 0.00 | 0.00 | 68,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| Januaury, 2022 | 2,03,551.00 | 0.00 | 0.00 | 2,09,036.00 | 0.00 |
| February, 2022 | 43,911.00 | 0.00 | 0.00 | 65,290.00 | 0.00 |
| March, 2022 | 1,34,414.00 | 0.00 | 0.00 | 1,81,408.00 | 0.00 |
| Total | 11,53,186.99 | 0.00 | 0.00 | 12,19,948.00 | 0.00 |
| 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 |