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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:-Kamaluddinpur Husain |
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| Opening Balance | 3,55,167.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,869.00 | 0.00 | 0.00 | 47,592.00 | 0.00 |
| June, 2021 | 32,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,27,304.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2021 | 32,331.00 | 0.00 | 0.00 | 5,81,212.00 | 0.00 |
| November, 2021 | 32,331.00 | 0.00 | 0.00 | 2,04,289.00 | 0.00 |
| December, 2021 | 32,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,790.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 28,921.00 | 0.00 | 0.00 | 7,680.00 | 7,680.00 |
| March, 2022 | 2,11,655.00 | 0.00 | 0.00 | 2,76,309.00 | 0.00 |
| Total | 10,83,766.00 | 0.00 | 0.00 | 11,69,082.00 | 7,680.00 |
| 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 |