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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:-Goyali |
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| Opening Balance | 2,33,638.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,21,408.00 | 0.00 |
| May, 2021 | 3,59,611.00 | 0.00 | 0.00 | 3,46,559.00 | 0.00 |
| June, 2021 | 2,89,055.00 | 0.00 | 0.00 | 84,083.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,51,180.00 | 0.00 | 0.00 | 1,14,729.00 | 0.00 |
| October, 2021 | 25,500.00 | 0.00 | 0.00 | 4,75,907.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 1,77,939.00 | 0.00 |
| December, 2021 | 62,000.00 | 0.00 | 0.00 | 1,55,317.00 | 0.00 |
| Januaury, 2022 | 3,60,556.00 | 0.00 | 0.00 | 1,24,218.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,086.00 | 8,086.00 |
| March, 2022 | 3,12,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,40,735.00 | 0.00 | 0.00 | 17,08,246.00 | 8,086.00 |
| 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 |