|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Akabarpurgarav |
|||||
| Opening Balance | 5,09,626.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| June, 2021 | 44,053.00 | 0.00 | 0.00 | 83,707.00 | 40,097.00 |
| July, 2021 | 1,46,412.00 | 0.00 | 0.00 | 1,30,521.00 | 0.00 |
| August, 2021 | 80,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,424.00 | 0.00 | 0.00 | 1,17,245.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,99,828.00 | 0.00 |
| November, 2021 | 40,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,389.00 | 0.00 | 0.00 | 2,11,970.00 | 1,70,000.00 |
| Januaury, 2022 | 1,42,153.00 | 0.00 | 0.00 | 1,26,000.00 | 60,000.00 |
| February, 2022 | 36,130.00 | 0.00 | 0.00 | 1,48,100.00 | 1,00,000.00 |
| March, 2022 | 1,03,257.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Total | 10,12,269.00 | 0.00 | 0.00 | 13,76,311.00 | 3,70,097.00 |
| 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 |