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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:-Dhanupuraamber |
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| Opening Balance | 5,19,032.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| May, 2021 | 1,53,120.00 | 0.00 | 0.00 | 1,90,734.00 | 0.00 |
| June, 2021 | 58,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,16,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,88,011.00 | 0.00 | 0.00 | 6,93,931.00 | 1,90,734.00 |
| October, 2021 | 2,58,924.00 | 0.00 | 0.00 | 2,46,562.00 | 0.00 |
| November, 2021 | 58,331.00 | 0.00 | 0.00 | 2,20,843.00 | 0.00 |
| December, 2021 | 58,331.00 | 0.00 | 0.00 | 2,18,368.00 | 0.00 |
| Januaury, 2022 | 1,53,120.00 | 0.00 | 0.00 | 2,59,196.00 | 0.00 |
| February, 2022 | 1,03,830.00 | 0.00 | 0.00 | 99,975.00 | 0.00 |
| March, 2022 | 1,54,652.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,61,643.20 | 0.00 | 0.00 | 20,05,329.00 | 1,90,734.00 |
| 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 |