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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:-Jhughaila |
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| Opening Balance | 10,68,533.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,44,392.00 | 0.00 | 0.00 | 5,70,602.00 | 0.00 |
| June, 2021 | 2,81,249.00 | 0.00 | 0.00 | 97,874.00 | 14,500.00 |
| July, 2021 | 1,552.60 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,40,495.00 | 0.00 | 0.00 | 7,05,073.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,540.00 | 0.00 |
| November, 2021 | 1,55,170.00 | 0.00 | 0.00 | 1,52,499.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,57,412.00 | 0.00 | 0.00 | 1,48,400.00 | 74,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,184.00 | 11,092.00 |
| March, 2022 | 5,34,704.00 | 0.00 | 0.00 | 2,68,008.00 | 0.00 |
| Total | 22,14,974.60 | 0.00 | 0.00 | 22,91,180.00 | 99,792.00 |
| 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 |