|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Jareefpurchatar |
|||||
| Opening Balance | 12,02,067.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,46,336.00 | 0.00 |
| June, 2021 | 1,81,871.00 | 0.00 | 0.00 | 40,542.00 | 0.00 |
| July, 2021 | 50,171.00 | 0.00 | 0.00 | 1,85,069.00 | 33,452.00 |
| August, 2021 | 1,00,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,720.00 | 0.00 | 0.00 | 67,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,783.00 | 0.00 |
| November, 2021 | 50,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 62,771.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2022 | 1,76,579.00 | 0.00 | 0.00 | 61,873.00 | 0.00 |
| February, 2022 | 44,879.00 | 0.00 | 0.00 | 1,69,348.00 | 0.00 |
| March, 2022 | 3,27,728.80 | 0.00 | 0.00 | 55,160.00 | 0.00 |
| Total | 14,64,934.80 | 0.00 | 0.00 | 12,61,151.00 | 33,452.00 |
| 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 |