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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:-Salamtabad |
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| Opening Balance | 1,67,687.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,71,915.00 | 0.00 |
| June, 2021 | 1,13,869.00 | 0.00 | 0.00 | 1,01,410.00 | 0.00 |
| July, 2021 | 31,412.00 | 0.00 | 0.00 | 38,084.00 | 11,084.00 |
| August, 2021 | 62,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,55,097.00 | 0.00 | 0.00 | 39,878.00 | 11,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,869.00 | 0.00 |
| November, 2021 | 31,412.00 | 0.00 | 0.00 | 1,42,354.00 | 0.00 |
| December, 2021 | 31,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,099.00 | 0.00 | 0.00 | 1,61,373.00 | 55,873.00 |
| March, 2022 | 2,17,080.44 | 0.00 | 0.00 | 1,50,203.00 | 0.00 |
| Total | 9,21,194.44 | 0.00 | 0.00 | 9,75,086.00 | 77,957.00 |
| 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 |