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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:-Athahayiaahir |
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| Opening Balance | 69,678.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,88,056.00 | 0.00 | 0.00 | 3,28,295.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| September, 2021 | 2,05,886.00 | 0.00 | 0.00 | 44,930.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,316.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,442.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,101.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 66,262.00 | 0.00 | 0.00 | 1,23,175.00 | 2,175.00 |
| March, 2022 | 2,06,503.00 | 0.00 | 0.00 | 1,03,575.00 | 6,000.00 |
| Total | 10,86,808.00 | 0.00 | 0.00 | 8,90,233.00 | 17,175.00 |
| 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 |