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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:-Mahmoodpurbhikka |
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| Opening Balance | 8,21,099.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,433.00 | 0.00 | 0.00 | 5,45,497.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,831.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,52,493.00 | 0.00 | 0.00 | 35,205.00 | 0.00 |
| September, 2021 | 2,50,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,51,345.00 | 0.00 |
| November, 2021 | 64,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,452.00 | 0.00 | 0.00 | 55,849.00 | 0.00 |
| Januaury, 2022 | 1,78,903.00 | 0.00 | 0.00 | 1,06,152.00 | 0.00 |
| February, 2022 | 46,226.00 | 0.00 | 0.00 | 1,54,487.00 | 0.00 |
| March, 2022 | 3,17,579.00 | 0.00 | 0.00 | 1,87,155.00 | 0.00 |
| Total | 14,75,921.00 | 0.00 | 0.00 | 17,62,690.00 | 0.00 |
| 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 |