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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:-Takipura |
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| Opening Balance | 2,22,623.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,666.00 | 0.00 | 0.00 | 50,964.00 | 0.00 |
| June, 2021 | 27,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,602.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 27,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,301.00 | 0.00 | 0.00 | 4,02,339.00 | 4,00,339.00 |
| December, 2021 | 27,301.00 | 0.00 | 0.00 | 4,72,720.00 | 1,16,432.00 |
| Januaury, 2022 | 71,666.00 | 0.00 | 0.00 | 50,040.00 | 0.00 |
| February, 2022 | 48,844.00 | 0.00 | 0.00 | 2,34,732.00 | 0.00 |
| March, 2022 | 1,90,596.80 | 0.00 | 0.00 | 61,870.00 | 67,870.00 |
| Total | 8,02,564.80 | 0.00 | 0.00 | 12,99,665.00 | 5,84,641.00 |
| 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 |