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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:-Naghlijaju |
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| Opening Balance | 2,79,793.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,930.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,849.00 | 0.00 | 0.00 | 42,039.00 | 0.00 |
| June, 2021 | 45,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,513.00 | 0.00 | 0.00 | 3,15,335.00 | 0.00 |
| August, 2021 | 89,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,787.00 | 0.00 | 0.00 | 5,16,562.00 | 1,56,255.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| November, 2021 | 44,513.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 50,325.60 | 0.00 | 0.00 | 62,849.00 | 0.00 |
| Januaury, 2022 | 1,61,086.60 | 0.00 | 0.00 | 1,67,653.00 | 6,000.00 |
| February, 2022 | 39,819.00 | 0.00 | 0.00 | 79,324.00 | 0.00 |
| March, 2022 | 2,80,985.00 | 0.00 | 0.00 | 25,326.00 | 0.00 |
| Total | 12,90,495.50 | 0.00 | 0.00 | 14,34,788.00 | 1,62,255.00 |
| 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 |