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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:-Shikribujurg |
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| Opening Balance | 18,08,075.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,242.00 | 0.00 | 0.00 | 4,16,844.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,280.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 86,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 95,432.00 | 0.00 | 0.00 | 5,19,345.00 | 0.00 |
| December, 2021 | 66,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,832.00 | 0.00 | 0.00 | 73,022.00 | 26,812.00 |
| February, 2022 | 41,260.00 | 0.00 | 0.00 | 2,69,915.00 | 0.00 |
| March, 2022 | 2,73,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,76,032.00 | 0.00 | 0.00 | 13,06,126.00 | 26,812.00 |
| 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 |