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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:-Khashpura |
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| Opening Balance | 7,17,145.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,000.00 | 0.00 | 1,48,510.00 | 2,96,744.00 | 14,560.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,336.00 | 0.00 | 0.00 | 63,108.00 | 0.00 |
| August, 2021 | 3,06,510.00 | 0.00 | 0.00 | 2,26,559.00 | 0.00 |
| September, 2021 | 3,06,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,705.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,88,194.00 | 0.00 | 0.00 | 2,77,091.00 | 0.00 |
| February, 2022 | 1,08,814.00 | 0.00 | 0.00 | 70,080.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 11,59,813.00 | 0.00 | 1,48,510.00 | 10,63,787.00 | 14,560.00 |
| 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 |