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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:-Aaku |
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| Opening Balance | 10,80,334.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,016.00 | 0.00 | 0.00 | 3,41,838.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| June, 2021 | 87,634.00 | 0.00 | 0.00 | 23,064.00 | 0.00 |
| July, 2021 | 1,33,945.00 | 0.00 | 0.00 | 1,44,231.00 | 0.00 |
| August, 2021 | 73,900.00 | 0.00 | 0.00 | 2,65,128.00 | 49,600.00 |
| September, 2021 | 1,82,442.00 | 0.00 | 0.00 | 1,71,817.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,628.00 | 0.00 |
| November, 2021 | 36,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,450.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2022 | 1,34,548.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| February, 2022 | 33,053.00 | 0.00 | 0.00 | 1,455.00 | 0.00 |
| March, 2022 | 2,37,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,028.00 | 0.00 | 0.00 | 13,84,961.00 | 49,600.00 |
| 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 |