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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:-Umari |
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| Opening Balance | 6,31,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,839.00 | 0.00 | 0.00 | 16,370.00 | 0.00 |
| June, 2021 | 44,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,020.00 | 0.00 | 0.00 | 82,407.00 | 0.00 |
| September, 2021 | 2,19,768.00 | 0.00 | 0.00 | 3,67,816.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,191.00 | 0.00 |
| November, 2021 | 44,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,510.00 | 0.00 | 0.00 | 1,168.00 | 0.00 |
| Januaury, 2022 | 1,56,639.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 48,356.00 | 0.00 | 0.00 | 4,18,965.00 | 4,21,633.00 |
| March, 2022 | 2,84,221.00 | 0.00 | 0.00 | 4,74,478.00 | 0.00 |
| Total | 11,34,690.00 | 0.00 | 0.00 | 16,55,395.00 | 4,21,633.00 |
| 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 |