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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:-Mahua |
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| Opening Balance | 2,22,578.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,163.00 | 0.00 |
| June, 2021 | 1,48,669.00 | 0.00 | 0.00 | 1,08,353.00 | 0.00 |
| July, 2021 | 41,012.00 | 0.00 | 0.00 | 1,72,657.00 | 0.00 |
| August, 2021 | 82,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,829.30 | 0.00 | 0.00 | 2,74,706.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 41,012.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 41,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,44,343.00 | 0.00 | 0.00 | 44,565.00 | 0.00 |
| February, 2022 | 36,686.00 | 0.00 | 0.00 | 31,993.00 | 47,558.00 |
| March, 2022 | 2,80,038.00 | 0.00 | 0.00 | 3,14,188.00 | 2,000.00 |
| Total | 12,01,671.30 | 0.00 | 0.00 | 10,75,125.00 | 49,558.00 |
| 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 |