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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:-Chakgoverdhan |
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| Opening Balance | 5,72,274.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,317.00 | 0.00 | 0.00 | 7,17,916.00 | 3,22,883.00 |
| July, 2021 | 1,18,332.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,18,332.00 | 0.00 | 0.00 | 6,51,492.00 | 0.00 |
| September, 2021 | 2,92,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,83,134.00 | 0.00 |
| November, 2021 | 59,166.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 59,166.00 | 0.00 | 0.00 | 78,356.00 | 0.00 |
| Januaury, 2022 | 2,08,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,093.30 | 0.00 | 0.00 | 2,46,058.00 | 0.00 |
| March, 2022 | 3,74,555.10 | 0.00 | 0.00 | 1,74,463.00 | 0.00 |
| Total | 17,10,987.40 | 0.00 | 0.00 | 22,86,419.00 | 3,22,883.00 |
| 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 |