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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:-Khedijat |
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| Opening Balance | 9,75,261.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,24,678.00 | 0.00 |
| June, 2021 | 1,71,958.00 | 0.00 | 0.00 | 2,40,710.00 | 0.00 |
| July, 2021 | 1,31,014.00 | 0.00 | 0.00 | 1,74,922.00 | 0.00 |
| August, 2021 | 1,31,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,57,937.00 | 0.00 | 0.00 | 14,69,064.00 | 5,85,204.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,797.00 | 0.00 |
| November, 2021 | 65,507.00 | 0.00 | 0.00 | 2,499.00 | 0.00 |
| December, 2021 | 1,67,114.20 | 0.00 | 0.00 | 1,44,227.00 | 0.00 |
| Januaury, 2022 | 2,30,556.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 59,296.00 | 0.00 | 0.00 | 4,41,948.00 | 0.00 |
| March, 2022 | 4,03,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,08,650.20 | 0.00 | 0.00 | 29,66,845.00 | 5,85,204.00 |
| 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 |