eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Raghunathpur |
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Opening Balance | 5,32,104.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,01,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,19,288.00 | 0.00 | 0.00 | 39,470.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 90,886.00 | 0.00 | 0.00 | 3,37,436.00 | 0.00 |
August, 2021 | 90,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,24,375.00 | 0.00 | 0.00 | 1,39,550.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 45,443.00 | 0.00 | 0.00 | 3,12,149.00 | 0.00 |
December, 2021 | 45,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,59,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 40,650.00 | 0.00 | 0.00 | 3,11,325.00 | 0.00 |
March, 2022 | 2,92,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,11,273.00 | 0.00 | 0.00 | 11,39,930.00 | 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 |