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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:-Hakimpurnarayan |
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| Opening Balance | 3,92,594.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,665.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| June, 2021 | 27,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,094.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,306.00 | 0.00 |
| November, 2021 | 26,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,097.00 | 0.00 | 0.00 | 36,237.00 | 0.00 |
| Januaury, 2022 | 92,064.00 | 0.00 | 0.00 | 15,500.00 | 6,000.00 |
| February, 2022 | 23,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,86,550.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,59,344.50 | 0.00 | 0.00 | 4,67,033.00 | 6,000.00 |
| 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 |