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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:-Memoodpurbujurg |
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| Opening Balance | 2,24,942.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,055.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| May, 2021 | 1,43,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,062.00 | 0.00 | 0.00 | 95,410.00 | 0.00 |
| August, 2021 | 1,09,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 54,531.00 | 0.00 | 0.00 | 6,33,026.00 | 0.00 |
| December, 2021 | 54,531.00 | 0.00 | 0.00 | 2,50,347.00 | 0.00 |
| Januaury, 2022 | 1,43,145.00 | 0.00 | 0.00 | 96,371.00 | 0.00 |
| February, 2022 | 1,14,720.00 | 0.00 | 0.00 | 1,83,278.00 | 0.00 |
| March, 2022 | 1,54,500.20 | 0.00 | 0.00 | 1,63,726.00 | 5,130.00 |
| Total | 13,93,999.20 | 0.00 | 0.00 | 15,36,408.00 | 5,130.00 |
| 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 |