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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:-Lodhipur Milak |
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| Opening Balance | 1,00,367.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,73,816.00 | 0.00 | 0.00 | 3,10,118.00 | 0.00 |
| June, 2021 | 1,92,563.60 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,47,781.00 | 0.00 | 0.00 | 2,30,571.00 | 0.00 |
| September, 2021 | 2,80,786.00 | 0.00 | 0.00 | 1,66,406.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 28,048.00 |
| November, 2021 | 51,298.00 | 0.00 | 0.00 | 58,905.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,744.00 | 0.00 |
| Januaury, 2022 | 2,62,254.00 | 0.00 | 0.00 | 1,81,042.00 | 31,282.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,267.00 | 68,000.00 |
| March, 2022 | 2,01,988.00 | 0.00 | 0.00 | 1,36,251.00 | 0.00 |
| Total | 14,10,486.60 | 0.00 | 0.00 | 14,12,064.00 | 1,27,330.00 |
| 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 |