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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:-Bamnola |
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| Opening Balance | 3,81,126.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,794.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| May, 2021 | 1,58,405.00 | 0.00 | 0.00 | 2,67,891.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,002.00 | 0.00 | 0.00 | 2,24,965.00 | 0.00 |
| August, 2021 | 60,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,97,951.00 | 0.00 | 0.00 | 3,44,675.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2021 | 60,344.00 | 0.00 | 0.00 | 73,603.00 | 0.00 |
| December, 2021 | 60,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,58,405.00 | 0.00 | 0.00 | 99,083.00 | 0.00 |
| February, 2022 | 1,15,342.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| Total | 15,42,931.00 | 0.00 | 0.00 | 14,03,797.00 | 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 |