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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,Village Panchayat & Equivalent:-Araji Bhensa |
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| Opening Balance | 24,12,852.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,86,949.00 | 0.00 | 0.00 | 2,02,789.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,055.00 | 0.00 |
| August, 2021 | 22,750.00 | 0.00 | 0.00 | 1,99,892.00 | 1,00,772.00 |
| September, 2021 | 2,62,917.00 | 0.00 | 0.00 | 3,98,120.00 | 1,15,000.00 |
| October, 2021 | 85,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,64,903.00 | 0.00 | 0.00 | 2,97,742.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,20,637.00 | 0.00 | 0.00 | 74,546.00 | 0.00 |
| Total | 16,43,901.00 | 0.00 | 0.00 | 12,30,544.00 | 2,15,772.00 |
| 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 |