|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Alipurdamodar |
|||||
| Opening Balance | 14,52,141.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,22,403.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| July, 2021 | 61,352.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,22,704.00 | 0.00 | 0.00 | 1,05,344.00 | 0.00 |
| September, 2021 | 3,02,928.00 | 0.00 | 0.00 | 24,028.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,14,122.00 | 0.00 |
| November, 2021 | 61,352.00 | 0.00 | 0.00 | 5,22,065.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,747.00 | 0.00 |
| Januaury, 2022 | 2,22,403.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,09,764.00 | 0.00 | 0.00 | 3,76,759.00 | 0.00 |
| March, 2022 | 3,86,034.20 | 0.00 | 0.00 | 1,04,500.00 | 6,000.00 |
| Total | 17,61,275.20 | 0.00 | 0.00 | 18,99,415.00 | 6,000.00 |
| 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 |