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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:-Nijatpur |
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| Opening Balance | 1,55,265.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,834.00 | 0.00 |
| June, 2021 | 1,33,559.00 | 0.00 | 0.00 | 1,75,739.00 | 0.00 |
| July, 2021 | 36,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,917.00 | 0.00 | 0.00 | 2,39,481.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,844.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 36,844.00 | 0.00 | 0.00 | 1,00,953.00 | 0.00 |
| Januaury, 2022 | 96,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,916.00 | 0.00 | 0.00 | 4,73,211.00 | 1,51,570.00 |
| March, 2022 | 2,49,415.00 | 0.00 | 0.00 | 1,20,137.00 | 6,891.00 |
| Total | 10,75,286.00 | 0.00 | 0.00 | 11,45,855.00 | 1,58,461.00 |
| 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 |