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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:-Haldaur(Khari Jhalu),Village Panchayat & Equivalent:-Nawada |
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| Opening Balance | 16,77,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,01,377.00 | 0.00 | 0.00 | 18,96,907.00 | 0.00 |
| June, 2021 | 2,18,227.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2021 | 78,087.00 | 0.00 | 0.00 | 1,91,972.00 | 27,000.00 |
| August, 2021 | 55,019.00 | 0.00 | 0.00 | 1,22,702.00 | 1,42,435.00 |
| September, 2021 | 3,27,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,12,348.00 | 0.00 | 0.00 | 5,40,329.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,275.00 | 0.00 |
| December, 2021 | 83,563.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2022 | 2,18,227.00 | 0.00 | 0.00 | 1,85,864.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,77,314.00 | 0.00 | 0.00 | 1,25,224.00 | 65,200.00 |
| Total | 26,71,503.00 | 0.00 | 0.00 | 32,10,473.00 | 2,34,635.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |