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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:-Guniyabodi |
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| Opening Balance | 1,40,268.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,796.00 | 0.00 | 0.00 | 94,570.00 | 0.00 |
| May, 2021 | 1,71,968.00 | 0.00 | 0.00 | 3,11,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,31,022.00 | 0.00 | 0.00 | 2,96,821.00 | 0.00 |
| August, 2021 | 1,31,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,23,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,030.00 | 0.00 |
| November, 2021 | 65,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,378.00 | 0.00 |
| Januaury, 2022 | 1,71,968.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| February, 2022 | 1,95,924.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| March, 2022 | 2,57,953.00 | 0.00 | 0.00 | 2,89,557.00 | 0.00 |
| Total | 17,39,628.00 | 0.00 | 0.00 | 15,53,856.00 | 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 |