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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:-Noorpur |
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| Opening Balance | 95,30,700.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,64,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,04,134.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,23,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,47,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 76,61,573.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,01,08,006.00 | 0.00 | 0.00 | 36,70,866.88 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,57,094.00 | 9,89,322.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,50,292.00 | 5,90,397.00 |
| Januaury, 2022 | 55,24,284.00 | 0.00 | 0.00 | 32,30,292.00 | 5,98,554.00 |
| February, 2022 | 31,03,774.00 | 0.00 | 47,32,986.40 | 5,35,980.00 | 1,47,558.00 |
| March, 2022 | 1,05,08,467.90 | 0.00 | 0.00 | 31,69,089.00 | 0.00 |
| Total | 5,38,96,916.50 | 0.00 | 47,32,986.40 | 2,41,13,613.88 | 23,25,831.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |