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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:-Morna |
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| Opening Balance | 3,01,061.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,380.00 | 0.00 |
| May, 2021 | 2,65,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,83,418.00 | 0.00 |
| August, 2021 | 3,03,276.00 | 0.00 | 0.00 | 78,498.00 | 0.00 |
| September, 2021 | 4,99,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,48,733.00 | 0.00 | 0.00 | 3,41,248.00 | 0.00 |
| November, 2021 | 1,01,092.00 | 0.00 | 0.00 | 4,26,737.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,24,846.00 | 0.00 |
| Januaury, 2022 | 4,67,552.00 | 0.00 | 0.00 | 2,36,307.00 | 0.00 |
| February, 2022 | 1,23,170.00 | 0.00 | 0.00 | 2,15,655.00 | 6,635.00 |
| March, 2022 | 6,14,491.00 | 0.00 | 0.00 | 2,78,409.00 | 39,500.00 |
| Total | 29,23,918.00 | 0.00 | 0.00 | 27,20,498.00 | 46,135.00 |
| 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 |