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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:-Sherpurballa |
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| Opening Balance | 2,27,087.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,96,753.00 | 0.00 | 0.00 | 2,35,551.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,147.00 | 0.00 | 0.00 | 36,000.00 | 32,562.00 |
| August, 2021 | 1,18,306.00 | 0.00 | 0.00 | 1,67,045.00 | 0.00 |
| September, 2021 | 3,66,585.00 | 0.00 | 0.00 | 3,42,207.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,09,925.00 | 0.00 |
| November, 2021 | 78,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,28,350.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,74,798.00 | 0.00 | 0.00 | 6,03,597.00 | 0.00 |
| February, 2022 | 70,839.00 | 0.00 | 0.00 | 12,979.00 | 0.00 |
| March, 2022 | 4,74,623.00 | 0.00 | 0.00 | 1,44,142.00 | 0.00 |
| Total | 23,84,478.90 | 0.00 | 0.00 | 20,51,446.00 | 32,562.00 |
| 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 |