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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:-Mohmmadpurparma |
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| Opening Balance | 5,72,129.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| May, 2021 | 91,383.00 | 0.00 | 0.00 | 1,44,417.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,624.00 | 0.00 | 0.00 | 1,65,881.00 | 0.00 |
| August, 2021 | 69,624.00 | 0.00 | 0.00 | 1,50,287.00 | 15,540.00 |
| September, 2021 | 1,71,886.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,812.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| December, 2021 | 39,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,524.00 | 0.00 | 0.00 | 1,50,914.00 | 0.00 |
| February, 2022 | 31,141.00 | 0.00 | 0.00 | 41,981.00 | 1,371.00 |
| March, 2022 | 2,24,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,54,789.00 | 0.00 | 0.00 | 8,74,330.00 | 16,911.00 |
| 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 |