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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:-Budhapur |
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| Opening Balance | 3,35,158.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,01,040.00 | 0.00 |
| June, 2021 | 2,29,415.00 | 0.00 | 0.00 | 1,13,280.00 | 0.00 |
| July, 2021 | 88,500.00 | 0.00 | 0.00 | 1,53,073.00 | 1,53,073.00 |
| August, 2021 | 1,74,000.00 | 0.00 | 0.00 | 5,10,327.00 | 66,742.00 |
| September, 2021 | 2,78,114.00 | 0.00 | 0.00 | 2,14,906.00 | 66,742.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 38,080.00 |
| November, 2021 | 66,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 66,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,115.00 | 0.00 | 0.00 | 78,170.00 | 38,080.00 |
| February, 2022 | 48,200.00 | 0.00 | 0.00 | 3,45,259.00 | 1,89,105.00 |
| March, 2022 | 3,33,397.00 | 0.00 | 0.00 | 5,84,881.00 | 3,78,210.00 |
| Total | 17,12,510.00 | 0.00 | 0.00 | 25,43,736.00 | 9,30,032.00 |
| 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 |