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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:-Nayaknagla |
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| Opening Balance | 4,83,269.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,103.00 | 0.00 | 0.00 | 4,33,903.00 | 1,46,468.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,43,840.00 | 0.00 | 0.00 | 2,62,557.00 | 0.00 |
| October, 2021 | 49,562.00 | 0.00 | 0.00 | 3,43,199.00 | 0.00 |
| November, 2021 | 1,01,616.00 | 0.00 | 0.00 | 82,097.00 | 0.00 |
| December, 2021 | 3,700.00 | 0.00 | 0.00 | 67,291.00 | 0.00 |
| Januaury, 2022 | 2,25,392.00 | 0.00 | 0.00 | 1,02,301.00 | 24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,271.00 | 0.00 |
| March, 2022 | 3,15,598.00 | 0.00 | 0.00 | 1,11,342.00 | 1,13,142.00 |
| Total | 11,69,811.00 | 0.00 | 0.00 | 16,11,961.00 | 2,84,110.00 |
| 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 |