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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:-Beerbalpur |
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| Opening Balance | 1,44,772.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,198.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2021 | 1,96,932.00 | 0.00 | 0.00 | 5,91,887.00 | 1,41,375.00 |
| August, 2021 | 93,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,31,729.00 | 0.00 | 0.00 | 1,22,129.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,932.00 | 0.00 | 0.00 | 30,186.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,100.00 | 52,030.00 |
| Januaury, 2022 | 1,70,130.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| February, 2022 | 41,983.00 | 0.00 | 0.00 | 28,514.00 | 0.00 |
| March, 2022 | 60,983.00 | 0.00 | 0.00 | 77,656.00 | 0.00 |
| Total | 11,99,077.00 | 0.00 | 0.00 | 11,27,862.00 | 1,93,405.00 |
| 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 |