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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:-Bhavanipur Kaliya |
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| Opening Balance | 2,15,871.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,865.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| June, 2021 | 24,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,710.00 | 0.00 | 0.00 | 2,33,523.00 | 35,379.00 |
| August, 2021 | 49,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,22,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,720.00 | 0.00 |
| November, 2021 | 24,710.00 | 0.00 | 0.00 | 1,84,402.00 | 0.00 |
| December, 2021 | 24,710.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Januaury, 2022 | 64,865.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2022 | 44,208.00 | 0.00 | 0.00 | 6,973.00 | 0.00 |
| March, 2022 | 1,66,635.00 | 0.00 | 0.00 | 1,38,217.00 | 0.00 |
| Total | 7,20,526.00 | 0.00 | 0.00 | 7,69,184.00 | 35,379.00 |
| 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 |