eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Bakrabadkhatai |
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Opening Balance | 40,706.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,85,444.00 | 0.00 | 0.00 | 2,10,620.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 29,000.00 | 0.00 | 0.00 | 94,845.00 | 0.00 |
August, 2021 | 23,000.00 | 0.00 | 0.00 | 12,923.00 | 0.00 |
September, 2021 | 1,52,410.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,742.00 | 0.00 |
November, 2021 | 61,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,38,940.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2022 | 30,500.00 | 0.00 | 0.00 | 88,199.00 | 17,500.00 |
March, 2022 | 1,02,400.00 | 0.00 | 0.00 | 75,071.00 | 0.00 |
Total | 8,22,694.00 | 0.00 | 0.00 | 7,74,390.00 | 17,500.00 |
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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 |