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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:-Baldanasafipur |
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| Opening Balance | 2,22,344.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| May, 2021 | 3,96,301.00 | 0.00 | 0.00 | 2,55,949.00 | 0.00 |
| June, 2021 | 56,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,479.00 | 0.00 |
| August, 2021 | 1,68,306.00 | 0.00 | 0.00 | 1,24,116.00 | 0.00 |
| September, 2021 | 2,77,006.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,772.00 | 0.00 |
| November, 2021 | 56,102.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,551.00 | 0.00 |
| Januaury, 2022 | 2,59,474.00 | 0.00 | 0.00 | 2,63,156.00 | 0.00 |
| February, 2022 | 56,102.00 | 0.00 | 0.00 | 23,062.00 | 23,062.00 |
| March, 2022 | 3,49,491.00 | 0.00 | 0.00 | 1,71,464.00 | 0.00 |
| Total | 16,18,884.00 | 0.00 | 0.00 | 15,58,489.00 | 23,062.00 |
| 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 |