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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:-Matoraman |
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| Opening Balance | 1,61,979.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,070.00 | 0.00 | 0.00 | 1,52,046.00 | 0.00 |
| May, 2021 | 1,43,153.00 | 0.00 | 0.00 | 2,30,434.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,068.00 | 0.00 | 0.00 | 93,081.00 | 0.00 |
| August, 2021 | 1,09,068.00 | 0.00 | 0.00 | 2,66,765.00 | 0.00 |
| September, 2021 | 2,69,264.00 | 0.00 | 0.00 | 1,74,256.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,959.00 | 0.00 |
| November, 2021 | 54,534.00 | 0.00 | 0.00 | 54,749.00 | 0.00 |
| December, 2021 | 54,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,98,253.00 | 0.00 | 0.00 | 2,03,550.00 | 0.00 |
| February, 2022 | 52,089.00 | 0.00 | 0.00 | 98,826.00 | 0.00 |
| March, 2022 | 3,39,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,71,139.00 | 0.00 | 0.00 | 13,88,666.00 | 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 |