|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Feena |
|||||
| Opening Balance | 10,64,320.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,31,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,91,909.00 | 0.00 | 0.00 | 84,600.00 | 84,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,72,638.00 | 0.00 |
| September, 2021 | 19,08,763.00 | 0.00 | 0.00 | 10,12,655.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,09,385.00 | 0.00 |
| November, 2021 | 1,87,392.00 | 0.00 | 0.00 | 12,42,038.00 | 3,00,725.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,952.00 | 36,608.00 |
| Januaury, 2022 | 6,79,301.00 | 0.00 | 0.00 | 2,00,106.00 | 0.00 |
| February, 2022 | 1,87,392.00 | 0.00 | 0.00 | 5,56,969.00 | 2,71,464.00 |
| March, 2022 | 3,17,392.00 | 0.00 | 0.00 | 6,99,423.00 | 85,440.00 |
| Total | 46,03,959.00 | 0.00 | 0.00 | 61,91,766.00 | 8,05,837.00 |
| 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 |