|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Murahat |
|||||
| Opening Balance | 8,85,795.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,65,622.00 | 0.00 |
| June, 2021 | 2,06,480.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| July, 2021 | 1,58,078.00 | 0.00 | 0.00 | 6,60,179.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,89,720.00 | 0.00 | 0.00 | 5,95,771.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| November, 2021 | 78,078.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,84,558.00 | 0.00 | 0.00 | 1,16,889.00 | 0.00 |
| February, 2022 | 78,078.00 | 0.00 | 0.00 | 1,82,560.00 | 0.00 |
| March, 2022 | 4,50,446.00 | 0.00 | 0.00 | 2,25,601.00 | 1,67,114.00 |
| Total | 21,94,592.00 | 0.00 | 0.00 | 21,65,572.00 | 1,67,114.00 |
| 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 |