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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:-Fazalpur Dhaki |
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| Opening Balance | 3,30,437.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,286.49 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2021 | 2,34,227.60 | 0.00 | 0.00 | 2,81,538.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,698.00 | 0.00 | 0.00 | 1,50,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,953.00 | 0.00 |
| September, 2021 | 4,69,657.00 | 0.00 | 0.00 | 4,30,385.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2021 | 1,37,365.51 | 0.00 | 0.00 | 1,07,182.00 | 0.00 |
| December, 2021 | 6,719.00 | 0.00 | 0.00 | 54,937.00 | 0.00 |
| Januaury, 2022 | 2,57,709.00 | 0.00 | 0.00 | 1,65,878.00 | 0.00 |
| February, 2022 | 1,22,614.00 | 0.00 | 0.00 | 33,469.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,39,997.00 | 13,800.00 |
| Total | 14,23,276.60 | 0.00 | 0.00 | 15,15,749.00 | 13,800.00 |
| 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 |