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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:-Faridabad |
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| Opening Balance | 3,07,664.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,565.00 | 0.00 | 0.00 | 4,29,908.00 | 0.00 |
| June, 2021 | 39,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,010.00 | 0.00 | 0.00 | 1,35,672.00 | 0.00 |
| August, 2021 | 78,020.00 | 0.00 | 0.00 | 1,01,139.00 | 0.00 |
| September, 2021 | 1,53,605.00 | 0.00 | 0.00 | 1,82,271.00 | 0.00 |
| October, 2021 | 39,010.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| November, 2021 | 40,270.00 | 0.00 | 0.00 | 47,629.00 | 0.00 |
| December, 2021 | 39,010.00 | 0.00 | 0.00 | 1,024.00 | 0.00 |
| Januaury, 2022 | 1,02,403.00 | 0.00 | 0.00 | 1,50,767.00 | 0.00 |
| February, 2022 | 34,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,35,465.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,76,264.70 | 0.00 | 0.00 | 10,86,870.00 | 0.00 |
| 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 |