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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:-Mahmood[Urmilak |
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| Opening Balance | 8,97,116.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,41,595.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,38,762.00 | 0.00 |
| June, 2021 | 1,88,246.00 | 0.00 | 0.00 | 1,56,485.00 | 0.00 |
| July, 2021 | 51,930.00 | 0.00 | 0.00 | 1,61,963.00 | 0.00 |
| August, 2021 | 1,03,860.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2021 | 2,04,475.00 | 0.00 | 0.00 | 42,146.00 | 0.00 |
| October, 2021 | 51,930.00 | 0.00 | 0.00 | 2,29,804.00 | 0.00 |
| November, 2021 | 51,930.00 | 0.00 | 0.00 | 3,49,126.00 | 0.00 |
| December, 2021 | 51,930.00 | 0.00 | 0.00 | 4,966.00 | 0.00 |
| Januaury, 2022 | 1,82,769.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| February, 2022 | 55,175.50 | 0.00 | 0.00 | 1,88,629.00 | 1,13,342.00 |
| March, 2022 | 3,30,589.71 | 0.00 | 0.00 | 1,23,209.00 | 0.00 |
| Total | 16,14,430.30 | 0.00 | 0.00 | 16,65,090.00 | 1,13,342.00 |
| 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 |