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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:-Bakarnagar |
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| Opening Balance | 3,92,109.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,69,209.00 | 0.00 | 0.00 | 8,48,593.00 | 0.00 |
| September, 2021 | 2,78,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,932.00 | 0.00 |
| November, 2021 | 56,403.00 | 0.00 | 0.00 | 2,499.00 | 0.00 |
| December, 2021 | 56,403.00 | 0.00 | 0.00 | 19,821.00 | 0.00 |
| Januaury, 2022 | 1,98,515.00 | 0.00 | 0.00 | 3,15,246.00 | 0.00 |
| February, 2022 | 50,455.00 | 0.00 | 0.00 | 20,941.00 | 20,941.00 |
| March, 2022 | 3,66,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,30,975.00 | 0.00 | 0.00 | 15,09,032.00 | 20,941.00 |
| 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 |