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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:-Raipur Mahilabad |
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| Opening Balance | 2,69,888.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,431.00 | 0.00 | 0.00 | 2,26,645.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,295.00 | 0.00 | 0.00 | 5,905.00 | 0.00 |
| August, 2021 | 66,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,440.00 | 10,440.00 |
| November, 2021 | 39,934.00 | 0.00 | 0.00 | 13,440.00 | 10,440.00 |
| December, 2021 | 36,359.00 | 0.00 | 0.00 | 3,67,758.00 | 0.00 |
| Januaury, 2022 | 1,17,303.00 | 0.00 | 0.00 | 66,658.00 | 33,329.00 |
| February, 2022 | 31,737.00 | 0.00 | 0.00 | 2,07,332.00 | 0.00 |
| March, 2022 | 2,18,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,86,762.00 | 0.00 | 0.00 | 8,98,178.00 | 54,209.00 |
| 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 |