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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:-Taharpur Ishhaque |
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| Opening Balance | 28,82,351.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,881.00 | 0.00 | 0.00 | 72,890.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,62,237.00 | 0.00 |
| June, 2021 | 1,56,052.00 | 0.00 | 0.00 | 8,413.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,77,448.00 | 0.00 | 0.00 | 2,42,840.00 | 0.00 |
| September, 2021 | 2,34,077.00 | 0.00 | 0.00 | 19,004.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,706.98 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,916.00 | 0.00 |
| December, 2021 | 59,448.00 | 0.00 | 0.00 | 31,894.00 | 0.00 |
| Januaury, 2022 | 1,56,052.00 | 0.00 | 0.00 | 22,537.00 | 6,000.00 |
| February, 2022 | 1,79,342.00 | 0.00 | 0.00 | 2,02,336.00 | 0.00 |
| March, 2022 | 4,14,076.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| Total | 16,40,376.00 | 0.00 | 0.00 | 14,68,373.98 | 6,000.00 |
| 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 |