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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:-Nehtaur,Village Panchayat & Equivalent:-Kakrala |
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| Opening Balance | 9,92,641.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,010.00 | 14,160.00 |
| June, 2021 | 1,24,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,493.00 | 0.00 | 0.00 | 2,55,918.00 | 0.00 |
| August, 2021 | 64,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,644.00 | 0.00 |
| November, 2021 | 32,493.00 | 0.00 | 0.00 | 3,06,469.00 | 0.00 |
| December, 2021 | 33,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,14,361.00 | 0.00 | 0.00 | 5,57,817.00 | 2,20,804.00 |
| February, 2022 | 29,066.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| March, 2022 | 2,32,547.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| Total | 9,69,281.00 | 0.00 | 0.00 | 13,43,758.00 | 2,34,964.00 |
| 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 |