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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:-Bairamnagar |
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| Opening Balance | 1,15,906.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,02,929.00 | 0.00 |
| June, 2021 | 1,41,087.30 | 0.00 | 0.00 | 44,161.00 | 0.00 |
| July, 2021 | 38,732.00 | 0.00 | 0.00 | 2,52,470.00 | 36,333.00 |
| August, 2021 | 77,464.00 | 0.00 | 0.00 | 48,293.00 | 0.00 |
| September, 2021 | 1,91,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,617.00 | 0.00 |
| November, 2021 | 38,732.00 | 0.00 | 0.00 | 1,54,560.00 | 0.00 |
| December, 2021 | 38,732.00 | 0.00 | 0.00 | 35,166.00 | 0.00 |
| Januaury, 2022 | 1,36,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,520.00 | 0.00 | 0.00 | 1,87,811.00 | 14,520.00 |
| March, 2022 | 2,51,656.40 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| Total | 11,20,279.70 | 0.00 | 0.00 | 10,40,027.00 | 50,853.00 |
| 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 |