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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:-Padalimandu |
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| Opening Balance | 8,02,552.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,53,767.00 | 0.00 | 0.00 | 6,38,278.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,94,394.00 | 0.00 | 0.00 | 3,38,455.00 | 0.00 |
| August, 2021 | 1,94,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,79,915.00 | 0.00 | 0.00 | 3,18,597.00 | 48,395.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 97,197.00 | 0.00 | 0.00 | 2,38,459.00 | 3,500.00 |
| December, 2021 | 97,197.00 | 0.00 | 0.00 | 93,501.00 | 0.00 |
| Januaury, 2022 | 3,42,091.00 | 0.00 | 0.00 | 22,500.00 | 6,000.00 |
| February, 2022 | 86,946.00 | 0.00 | 0.00 | 3,51,691.00 | 3,51,691.00 |
| March, 2022 | 5,61,660.00 | 0.00 | 0.00 | 3,46,691.00 | 0.00 |
| Total | 25,07,561.00 | 0.00 | 0.00 | 23,58,672.00 | 4,09,586.00 |
| 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 |