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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:-Mandora |
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| Opening Balance | 71,914.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,140.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,503.00 | 0.00 | 0.00 | 6,08,583.00 | 1,26,370.00 |
| June, 2021 | 2,48,735.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2021 | 65,857.00 | 0.00 | 0.00 | 1,72,309.00 | 0.00 |
| August, 2021 | 1,31,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,316.00 | 0.00 | 0.00 | 3,31,138.00 | 0.00 |
| October, 2021 | 65,857.00 | 0.00 | 0.00 | 78,203.00 | 0.00 |
| November, 2021 | 65,857.00 | 0.00 | 0.00 | 1,00,191.98 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 2,97,647.00 | 0.00 | 0.00 | 3,11,056.00 | 61,000.00 |
| February, 2022 | 58,912.00 | 0.00 | 0.00 | 1,02,030.00 | 30,167.00 |
| March, 2022 | 4,12,596.60 | 0.00 | 0.00 | 98,759.00 | 0.00 |
| Total | 20,33,135.34 | 0.00 | 0.00 | 18,85,269.98 | 2,17,537.00 |
| 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 |