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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:-Falaudi |
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| Opening Balance | 2,65,060.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,75,210.00 | 18,952.00 |
| June, 2021 | 1,41,495.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| July, 2021 | 39,033.00 | 0.00 | 0.00 | 49,695.00 | 0.00 |
| August, 2021 | 78,066.00 | 0.00 | 0.00 | 1,63,261.00 | 0.00 |
| September, 2021 | 1,92,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,683.00 | 0.00 |
| November, 2021 | 39,033.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 39,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,378.00 | 0.00 | 0.00 | 97,162.00 | 20,960.00 |
| February, 2022 | 34,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,59,049.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,33,990.20 | 0.00 | 0.00 | 9,30,455.00 | 39,912.00 |
| 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 |