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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:-Raipurlakada |
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| Opening Balance | 3,52,614.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,041.00 | 0.00 | 0.00 | 3,15,075.00 | 0.00 |
| June, 2021 | 37,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,21,757.00 | 0.00 | 0.00 | 1,49,942.00 | 1,46,942.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,047.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,30,541.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 33,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,94,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,799.00 | 0.00 | 0.00 | 8,16,064.00 | 1,46,942.00 |
| 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 |