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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:-Hasupura |
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| Opening Balance | 10,39,749.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,03,847.00 | 0.00 | 0.00 | 10,32,978.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,91,912.00 | 0.00 | 0.00 | 1,98,575.00 | 0.00 |
| August, 2021 | 2,91,912.00 | 0.00 | 0.00 | 8,05,500.00 | 55,256.00 |
| September, 2021 | 5,74,708.00 | 0.00 | 0.00 | 2,50,430.00 | 0.00 |
| October, 2021 | 1,45,956.00 | 0.00 | 0.00 | 3,46,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,59,225.00 | 0.00 | 0.00 | 1,56,506.00 | 0.00 |
| Januaury, 2022 | 5,29,094.00 | 0.00 | 0.00 | 7,68,404.00 | 2,27,316.00 |
| February, 2022 | 2,61,126.00 | 0.00 | 0.00 | 1,42,584.00 | 1,36,584.00 |
| March, 2022 | 8,75,254.00 | 0.00 | 0.00 | 4,87,581.00 | 0.00 |
| Total | 38,04,511.00 | 0.00 | 0.00 | 41,88,754.00 | 4,19,156.00 |
| 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 |