|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Harpur |
|||||
| Opening Balance | 3,05,065.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,17,523.00 | 0.00 |
| June, 2021 | 1,54,581.00 | 0.00 | 0.00 | 1,86,728.00 | 0.00 |
| July, 2021 | 1,17,774.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,17,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,92,819.30 | 0.00 | 0.00 | 2,55,997.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,57,650.00 | 73,000.00 |
| November, 2021 | 58,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,887.00 | 0.00 | 0.00 | 30,365.00 | 0.00 |
| Januaury, 2022 | 2,11,403.00 | 0.00 | 0.00 | 6,34,382.00 | 3,14,191.00 |
| February, 2022 | 54,976.30 | 0.00 | 0.00 | 3,45,335.00 | 1,11,951.00 |
| March, 2022 | 3,75,759.00 | 0.00 | 0.00 | 2,79,696.00 | 1,26,348.00 |
| Total | 17,04,254.60 | 0.00 | 0.00 | 22,34,676.00 | 6,25,490.00 |
| 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 |