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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:-Aaliyapur |
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| Opening Balance | 2,99,538.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,134.90 | 0.00 | 0.00 | 44,770.00 | 0.00 |
| June, 2021 | 1,24,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,064.00 | 0.00 | 0.00 | 1,18,828.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,369.00 | 0.00 |
| September, 2021 | 1,87,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,132.00 | 0.00 |
| November, 2021 | 2,77,208.00 | 0.00 | 0.00 | 3,50,175.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,848.00 | 0.00 |
| Januaury, 2022 | 1,78,959.00 | 0.00 | 0.00 | 4,06,352.00 | 0.00 |
| February, 2022 | 85,038.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,20,593.00 | 0.00 |
| Total | 10,14,333.90 | 0.00 | 0.00 | 11,55,067.00 | 0.00 |
| 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 |