eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Basera Khurd |
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Opening Balance | 12,81,712.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,46,946.00 | 0.00 | 0.00 | 8,24,355.00 | 72,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,64,336.00 | 0.00 | 0.00 | 3,27,523.00 | 46,175.00 |
August, 2021 | 2,64,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,52,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 70,117.00 | 0.00 |
November, 2021 | 1,32,168.00 | 0.00 | 0.00 | 7,56,306.00 | 0.00 |
December, 2021 | 1,32,168.00 | 0.00 | 0.00 | 4,19,400.00 | 0.00 |
Januaury, 2022 | 4,65,175.00 | 0.00 | 0.00 | 3,75,463.00 | 0.00 |
February, 2022 | 1,18,229.00 | 0.00 | 0.00 | 2,00,000.00 | 2,500.00 |
March, 2022 | 8,08,360.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
Total | 31,84,304.00 | 0.00 | 0.00 | 34,16,664.00 | 1,20,675.00 |
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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 |