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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:-Abdulapurdahana |
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| Opening Balance | 1,77,159.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,762.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,194.00 | 0.00 | 0.00 | 1,35,489.00 | 0.00 |
| June, 2021 | 42,407.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,502.00 | 0.00 | 0.00 | 3,17,482.00 | 0.00 |
| August, 2021 | 87,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,793.00 | 0.00 | 0.00 | 4,26,705.00 | 65,351.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,244.00 | 0.00 |
| November, 2021 | 43,502.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,042.00 | 0.00 |
| Januaury, 2022 | 1,69,320.65 | 0.00 | 0.00 | 1,63,713.00 | 6,000.00 |
| February, 2022 | 76,608.00 | 0.00 | 0.00 | 80,315.00 | 0.00 |
| March, 2022 | 2,75,133.00 | 0.00 | 0.00 | 44,326.00 | 0.00 |
| Total | 12,61,226.50 | 0.00 | 0.00 | 12,56,316.00 | 71,351.00 |
| 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 |