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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:-Khajurajutt |
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| Opening Balance | 5,18,815.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,72,537.00 | 0.00 |
| June, 2021 | 2,31,884.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| July, 2021 | 63,965.00 | 0.00 | 0.00 | 3,06,976.00 | 20,000.00 |
| August, 2021 | 2,34,195.00 | 0.00 | 0.00 | 2,30,555.00 | 0.00 |
| September, 2021 | 3,15,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| November, 2021 | 63,965.00 | 0.00 | 0.00 | 33,399.00 | 0.00 |
| December, 2021 | 66,465.00 | 0.00 | 0.00 | 84,230.00 | 0.00 |
| Januaury, 2022 | 2,32,927.00 | 0.00 | 0.00 | 1,13,942.00 | 0.00 |
| February, 2022 | 59,575.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| March, 2022 | 3,93,413.00 | 0.00 | 0.00 | 1,07,698.00 | 0.00 |
| Total | 19,46,182.00 | 0.00 | 0.00 | 19,06,881.00 | 20,000.00 |
| 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 |