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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:-Kanhedi |
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| Opening Balance | 13,13,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,232.00 | 0.00 | 0.00 | 3,86,483.00 | 0.00 |
| July, 2021 | 49,738.00 | 0.00 | 0.00 | 4,14,277.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,68,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,71,564.00 | 0.00 | 0.00 | 3,07,003.00 | 2,11,497.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,274.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,805.00 | 0.00 |
| Januaury, 2022 | 3,00,310.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| February, 2022 | 70,490.00 | 0.00 | 0.00 | 94,606.00 | 0.00 |
| March, 2022 | 2,25,531.00 | 0.00 | 0.00 | 1,77,026.00 | 1,71,026.00 |
| Total | 12,53,212.00 | 0.00 | 0.00 | 16,30,974.00 | 3,82,523.00 |
| 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 |