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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:-Fulsandakhakam |
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| Opening Balance | 5,96,659.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,106.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,651.00 | 0.00 | 0.00 | 2,51,856.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,200.00 | 0.00 | 0.00 | 1,92,319.00 | 0.00 |
| August, 2021 | 1,59,600.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| September, 2021 | 2,62,677.00 | 0.00 | 0.00 | 5,35,288.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,479.00 | 0.00 |
| November, 2021 | 53,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,87,240.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 47,589.00 | 0.00 | 0.00 | 5,33,303.00 | 0.00 |
| March, 2022 | 3,31,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,34,889.24 | 0.00 | 0.00 | 17,72,685.00 | 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 |