eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Nakeebpur |
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Opening Balance | 5,64,904.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,08,154.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 24,544.00 | 0.00 |
June, 2021 | 1,30,128.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,07,691.00 | 0.00 | 0.00 | 3,37,891.00 | 0.00 |
September, 2021 | 3,58,470.42 | 0.00 | 0.00 | 1,51,690.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,864.00 | 0.00 |
November, 2021 | 35,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 35,897.00 | 0.00 | 0.00 | 942.00 | 0.00 |
Januaury, 2022 | 1,26,342.00 | 0.00 | 0.00 | 92,929.00 | 0.00 |
February, 2022 | 32,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,31,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,57,565.42 | 0.00 | 0.00 | 11,69,544.00 | 0.00 |
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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 |