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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:-Kundakhurd |
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| Opening Balance | 5,97,714.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,940.00 | 0.00 |
| May, 2021 | 7,15,863.00 | 0.00 | 0.00 | 3,17,399.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,37,000.00 | 0.00 | 0.00 | 3,61,402.00 | 0.00 |
| August, 2021 | 83,000.00 | 0.00 | 0.00 | 1,19,971.00 | 0.00 |
| September, 2021 | 2,89,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,167.00 | 0.00 |
| November, 2021 | 2,25,000.00 | 0.00 | 0.00 | 4,92,878.00 | 2,50,000.00 |
| December, 2021 | 19,500.00 | 0.00 | 0.00 | 90,310.00 | 66,880.00 |
| Januaury, 2022 | 2,43,409.00 | 0.00 | 0.00 | 1,74,260.00 | 66,080.00 |
| February, 2022 | 1,33,000.00 | 0.00 | 0.00 | 4,73,093.00 | 1,46,778.00 |
| March, 2022 | 1,65,951.00 | 0.00 | 0.00 | 80,974.00 | 2,894.00 |
| Total | 20,12,086.00 | 0.00 | 0.00 | 25,48,394.00 | 5,32,632.00 |
| 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 |