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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:-Husainpursamaspur |
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| Opening Balance | 10,61,342.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,47,056.00 | 0.00 |
| June, 2021 | 1,37,854.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| July, 2021 | 1,04,730.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,05,030.00 | 0.00 | 0.00 | 4,01,861.00 | 0.00 |
| September, 2021 | 2,59,296.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,843.00 | 0.00 |
| November, 2021 | 52,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,515.00 | 0.00 | 0.00 | 1,00,479.00 | 0.00 |
| Januaury, 2022 | 1,89,831.00 | 0.00 | 0.00 | 99,394.00 | 0.00 |
| February, 2022 | 46,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,46,766.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 15,28,623.00 | 0.00 | 0.00 | 13,20,577.00 | 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 |