eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Begrajpur |
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Opening Balance | 4,68,773.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,99,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,93,864.00 | 0.00 |
June, 2021 | 2,95,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,12,570.00 | 0.00 | 0.00 | 89,640.00 | 27,000.00 |
August, 2021 | 3,37,710.00 | 0.00 | 0.00 | 8,77,071.00 | 0.00 |
September, 2021 | 4,43,249.00 | 0.00 | 0.00 | 3,55,649.00 | 0.00 |
October, 2021 | 1,12,570.00 | 0.00 | 0.00 | 4,81,675.00 | 2,58,457.00 |
November, 2021 | 1,12,570.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
December, 2021 | 1,12,570.00 | 0.00 | 0.00 | 5,22,433.00 | 0.00 |
Januaury, 2022 | 3,96,197.00 | 0.00 | 0.00 | 38,883.00 | 0.00 |
February, 2022 | 1,00,698.00 | 0.00 | 0.00 | 3,79,156.00 | 0.00 |
March, 2022 | 7,04,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,27,461.00 | 0.00 | 0.00 | 30,65,171.00 | 2,85,457.00 |
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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 |