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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:-Chaheli |
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| Opening Balance | 2,24,348.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,080.00 | 0.00 | 0.00 | 3,39,391.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,000.00 | 0.00 | 0.00 | 2,27,479.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2021 | 1,88,492.79 | 0.00 | 0.00 | 1,78,943.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| Januaury, 2022 | 2,57,690.00 | 0.00 | 0.00 | 4,34,243.00 | 1,10,000.00 |
| February, 2022 | 40,920.00 | 0.00 | 0.00 | 55,800.00 | 55,000.00 |
| March, 2022 | 2,50,022.00 | 0.00 | 0.00 | 1,02,729.00 | 4,800.00 |
| Total | 13,03,376.79 | 0.00 | 0.00 | 14,82,185.00 | 1,69,800.00 |
| 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 |