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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:-Gohabarjait |
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| Opening Balance | 23,92,784.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,026.00 | 0.00 |
| May, 2021 | 3,29,245.00 | 0.00 | 0.00 | 3,37,850.00 | 0.00 |
| June, 2021 | 1,25,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,29,830.00 | 0.00 | 0.00 | 17,70,770.00 | 0.00 |
| August, 2021 | 2,50,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,19,292.00 | 0.00 | 0.00 | 4,72,064.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,893.00 | 0.00 |
| November, 2021 | 1,27,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,25,425.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| Januaury, 2022 | 4,55,836.00 | 0.00 | 0.00 | 5,11,200.00 | 0.00 |
| February, 2022 | 1,12,197.00 | 0.00 | 0.00 | 9,11,912.00 | 0.00 |
| March, 2022 | 7,47,966.00 | 0.00 | 0.00 | 1,31,229.00 | 0.00 |
| Total | 30,23,896.00 | 0.00 | 0.00 | 45,92,844.00 | 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 |