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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:-Pahuli |
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| Opening Balance | 2,20,800.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,16,754.00 | 0.00 |
| June, 2021 | 1,25,925.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| July, 2021 | 32,644.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,36,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,05,760.00 | 0.00 | 0.00 | 91,307.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,500.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| Januaury, 2022 | 1,58,230.00 | 0.00 | 0.00 | 1,58,412.00 | 0.00 |
| February, 2022 | 32,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 1,96,844.00 | 0.00 | 0.00 | 44,138.00 | 0.00 |
| Total | 8,23,748.00 | 0.00 | 0.00 | 8,64,911.00 | 0.00 |
| 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 |