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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:-Ibrahimpurlal |
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| Opening Balance | 6,53,409.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,314.00 | 0.00 | 0.00 | 1,68,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,824.00 | 0.00 |
| August, 2021 | 1,58,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,96,209.00 | 0.00 | 0.00 | 5,04,489.00 | 2,15,063.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,162.00 | 0.00 |
| November, 2021 | 39,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,217.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,47,564.00 | 0.00 | 0.00 | 28,043.00 | 0.00 |
| February, 2022 | 35,547.00 | 0.00 | 0.00 | 2,94,912.00 | 0.00 |
| March, 2022 | 2,55,641.00 | 0.00 | 0.00 | 1,25,460.00 | 0.00 |
| Total | 11,62,576.60 | 0.00 | 0.00 | 14,97,230.00 | 2,15,063.00 |
| 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 |