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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:-Tajpur |
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| Opening Balance | 48,69,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,26,834.00 | 0.00 | 0.00 | 17,33,793.00 | 0.00 |
| June, 2021 | 4,06,150.00 | 0.00 | 0.00 | 23,89,272.00 | 0.00 |
| July, 2021 | 4,63,045.00 | 0.00 | 0.00 | 4,61,838.00 | 2,42,549.00 |
| August, 2021 | 5,69,713.00 | 0.00 | 0.00 | 8,89,621.00 | 0.00 |
| September, 2021 | 20,31,213.00 | 0.00 | 0.00 | 20,91,972.00 | 5,54,477.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,01,001.00 | 3,42,219.00 |
| November, 2021 | 5,69,613.00 | 0.00 | 0.00 | 1,56,235.00 | 0.00 |
| December, 2021 | 5,69,613.00 | 0.00 | 0.00 | 8,68,130.00 | 0.00 |
| Januaury, 2022 | 16,08,283.00 | 0.00 | 0.00 | 22,81,960.00 | 3,89,899.00 |
| February, 2022 | 5,42,167.00 | 0.00 | 0.00 | 1,74,382.00 | 0.00 |
| March, 2022 | 25,53,300.00 | 0.00 | 0.00 | 3,83,142.00 | 26,653.00 |
| Total | 1,12,39,931.00 | 0.00 | 0.00 | 1,21,31,346.00 | 15,55,797.00 |
| 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 |