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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:-Kasampurlekhraj |
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| Opening Balance | 4,29,019.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,701.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,694.00 | 0.00 | 0.00 | 2,41,234.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,17,436.00 | 0.00 | 0.00 | 5,62,671.00 | 51,689.00 |
| September, 2021 | 2,68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,88,021.00 | 0.00 |
| November, 2021 | 54,359.00 | 0.00 | 0.00 | 66,988.00 | 0.00 |
| December, 2021 | 54,359.00 | 0.00 | 0.00 | 25,067.00 | 2,140.00 |
| Januaury, 2022 | 1,92,694.00 | 0.00 | 0.00 | 1,33,077.00 | 0.00 |
| February, 2022 | 59,026.00 | 0.00 | 0.00 | 40,062.00 | 0.00 |
| March, 2022 | 3,44,342.00 | 0.00 | 0.00 | 1,29,556.00 | 0.00 |
| Total | 15,79,011.30 | 0.00 | 0.00 | 16,86,676.00 | 53,829.00 |
| 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 |