eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Mussepurbali |
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Opening Balance | 6,62,742.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,74,558.76 | 0.00 |
May, 2021 | 2,34,609.00 | 0.00 | 0.00 | 3,79,628.00 | 2,500.00 |
June, 2021 | 1,38,741.00 | 0.00 | 0.00 | 2,24,491.00 | 0.00 |
July, 2021 | 1,05,706.00 | 0.00 | 0.00 | 77,120.00 | 0.00 |
August, 2021 | 1,05,706.00 | 0.00 | 0.00 | 2,61,335.00 | 0.00 |
September, 2021 | 2,60,965.00 | 0.00 | 0.00 | 2,01,644.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,556.00 | 0.00 |
November, 2021 | 54,383.00 | 0.00 | 0.00 | 2,499.00 | 0.00 |
December, 2021 | 52,853.00 | 0.00 | 0.00 | 65,352.00 | 0.00 |
Januaury, 2022 | 1,94,610.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
February, 2022 | 47,279.00 | 0.00 | 0.00 | 3,54,701.00 | 2,21,668.00 |
March, 2022 | 3,29,431.00 | 0.00 | 0.00 | 1,67,465.00 | 0.00 |
Total | 15,24,283.00 | 0.00 | 0.00 | 20,73,849.76 | 2,24,168.00 |
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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 |