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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:-Jfarhushainpur |
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| Opening Balance | 4,01,809.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,000.00 | 0.00 | 0.00 | 2,11,708.00 | 0.00 |
| May, 2021 | 4,91,560.00 | 0.00 | 0.00 | 1,12,508.00 | 19,712.00 |
| June, 2021 | 3,06,085.00 | 0.00 | 0.00 | 46,596.00 | 19,712.00 |
| July, 2021 | 50,605.60 | 0.00 | 0.00 | 8,47,438.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,29,127.00 | 0.00 | 0.00 | 4,57,936.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,872.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,163.00 | 0.00 |
| December, 2021 | 90,000.00 | 0.00 | 0.00 | 45,928.00 | 0.00 |
| Januaury, 2022 | 4,51,195.00 | 0.00 | 0.00 | 4,76,642.00 | 0.00 |
| February, 2022 | 97,555.00 | 0.00 | 0.00 | 67,940.00 | 25,600.00 |
| March, 2022 | 6,94,760.00 | 0.00 | 0.00 | 2,39,047.00 | 0.00 |
| Total | 29,00,887.60 | 0.00 | 0.00 | 27,62,778.00 | 65,024.00 |
| 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 |