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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:-Aisthaijamrudin |
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| Opening Balance | 3,18,338.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,081.00 | 0.00 | 0.00 | 1,67,340.00 | 0.00 |
| June, 2021 | 58,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,697.00 | 0.00 | 0.00 | 2,30,713.00 | 0.00 |
| August, 2021 | 1,17,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,89,819.00 | 0.00 | 0.00 | 6,07,416.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,697.00 | 0.00 | 0.00 | 1,78,287.00 | 0.00 |
| December, 2021 | 58,697.00 | 0.00 | 0.00 | 12,141.00 | 0.00 |
| Januaury, 2022 | 2,06,588.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 58,983.87 | 0.00 | 0.00 | 2,36,067.00 | 70,675.00 |
| March, 2022 | 3,62,269.00 | 0.00 | 0.00 | 93,215.00 | 0.00 |
| Total | 16,84,471.87 | 0.00 | 0.00 | 15,91,179.00 | 70,675.00 |
| 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 |