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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:-Ghazipur |
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| Opening Balance | 4,82,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,267.00 | 0.00 | 0.00 | 1,12,027.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,39,884.00 | 0.00 | 0.00 | 3,80,490.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,758.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,216.00 | 0.00 |
| Januaury, 2022 | 2,25,225.00 | 0.00 | 0.00 | 31,743.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,590.00 | 0.00 |
| March, 2022 | 3,82,339.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 11,58,115.00 | 0.00 | 0.00 | 12,69,824.00 | 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 |