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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:-Berampurkhajuri |
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| Opening Balance | 1,32,670.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,53,452.00 | 0.00 |
| June, 2021 | 50,075.00 | 0.00 | 0.00 | 70,800.00 | 6,931.00 |
| July, 2021 | 1,78,771.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| August, 2021 | 98,632.00 | 0.00 | 0.00 | 1,61,685.00 | 0.00 |
| September, 2021 | 2,43,499.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,985.00 | 0.00 |
| November, 2021 | 49,316.00 | 0.00 | 0.00 | 2,20,091.00 | 0.00 |
| December, 2021 | 49,316.00 | 0.00 | 0.00 | 55,017.00 | 0.00 |
| Januaury, 2022 | 1,73,593.00 | 0.00 | 0.00 | 88,295.00 | 0.00 |
| February, 2022 | 44,138.00 | 0.00 | 0.00 | 1,98,057.00 | 32,059.00 |
| March, 2022 | 27,90,759.00 | 0.00 | 0.00 | 1,23,059.00 | 0.00 |
| Total | 39,71,014.00 | 0.00 | 0.00 | 13,60,691.00 | 38,990.00 |
| 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 |