|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Mirzapurdhikli` |
|||||
| Opening Balance | 10,68,539.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,09,232.00 | 0.00 |
| May, 2021 | 5,40,393.00 | 0.00 | 0.00 | 1,88,375.00 | 12,320.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,53,002.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,04,642.00 | 0.00 |
| September, 2021 | 3,01,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,29,503.00 | 0.00 | 0.00 | 6,84,985.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,399.00 | 0.00 |
| Januaury, 2022 | 4,32,713.00 | 0.00 | 0.00 | 1,86,775.00 | 8,499.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,49,513.00 | 0.00 | 0.00 | 5,35,773.11 | 0.00 |
| Total | 22,06,348.00 | 0.00 | 0.00 | 24,57,281.11 | 20,819.00 |
| 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 |