eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Harganpur |
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Opening Balance | 4,86,751.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,85,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,09,748.00 | 0.00 | 0.00 | 3,17,962.00 | 0.00 |
June, 2021 | 41,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,25,424.00 | 0.00 | 0.00 | 1,17,053.00 | 0.00 |
September, 2021 | 2,06,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
November, 2021 | 41,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 41,808.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
Januaury, 2022 | 1,47,147.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
February, 2022 | 37,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,72,641.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,09,795.48 | 0.00 | 0.00 | 4,99,415.00 | 0.00 |
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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 |