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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:-Turavnagar |
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| Opening Balance | 12,36,377.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,373.00 | 0.00 | 0.00 | 10,57,462.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,760.00 | 0.00 | 0.00 | 1,81,861.00 | 0.00 |
| August, 2021 | 1,42,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,37,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,978.00 | 0.00 | 0.00 | 2,10,145.00 | 0.00 |
| November, 2021 | 56,402.00 | 0.00 | 0.00 | 1,04,318.00 | 0.00 |
| December, 2021 | 97,539.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,51,225.00 | 0.00 | 0.00 | 45,953.00 | 0.00 |
| February, 2022 | 63,852.00 | 0.00 | 0.00 | 4,10,245.00 | 0.00 |
| March, 2022 | 4,36,071.00 | 0.00 | 0.00 | 43,079.00 | 0.00 |
| Total | 20,47,267.60 | 0.00 | 0.00 | 20,53,063.00 | 0.00 |
| 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 |