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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:-Dhelaaheer |
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| Opening Balance | 76,440.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,838.00 | 0.00 | 0.00 | 2,98,315.00 | 0.00 |
| June, 2021 | 1,99,454.00 | 0.00 | 0.00 | 45,776.00 | 0.00 |
| July, 2021 | 58,500.00 | 0.00 | 0.00 | 2,08,209.00 | 0.00 |
| August, 2021 | 37,300.00 | 0.00 | 0.00 | 62,384.00 | 0.00 |
| September, 2021 | 2,86,580.00 | 0.00 | 0.00 | 2,43,614.00 | 0.00 |
| October, 2021 | 69,900.00 | 0.00 | 0.00 | 1,14,572.00 | 0.00 |
| November, 2021 | 69,900.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| Januaury, 2022 | 2,51,454.00 | 0.00 | 0.00 | 1,69,964.00 | 30,632.00 |
| February, 2022 | 53,500.00 | 0.00 | 0.00 | 2,53,060.00 | 95,895.00 |
| March, 2022 | 1,07,284.00 | 0.00 | 0.00 | 74,167.00 | 0.00 |
| Total | 14,18,710.00 | 0.00 | 0.00 | 15,54,861.00 | 1,26,527.00 |
| 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 |