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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:-Bair |
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| Opening Balance | 1,29,900.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,530.49 | 0.00 | 0.00 | 2,54,278.00 | 0.00 |
| June, 2021 | 1,61,420.22 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| July, 2021 | 41,205.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 1,06,957.00 | 0.00 | 0.00 | 1,18,950.00 | 0.00 |
| September, 2021 | 1,73,882.00 | 0.00 | 0.00 | 2,77,300.00 | 0.00 |
| October, 2021 | 43,500.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,16,422.00 | 0.00 | 0.00 | 2,57,244.00 | 26,220.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,73,882.00 | 0.00 | 0.00 | 41,238.00 | 0.00 |
| Total | 12,30,798.71 | 0.00 | 0.00 | 10,57,010.00 | 26,220.00 |
| 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 |