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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:-Paijaniya |
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| Opening Balance | 72,181.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,739.00 | 0.00 | 0.00 | 2,08,452.00 | 0.00 |
| May, 2021 | 6,73,517.00 | 0.00 | 0.00 | 1,54,429.00 | 0.00 |
| June, 2021 | 3,98,299.00 | 0.00 | 0.00 | 32,402.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,94,244.00 | 0.00 |
| August, 2021 | 3,03,462.00 | 0.00 | 0.00 | 5,15,867.00 | 0.00 |
| September, 2021 | 5,97,448.00 | 0.00 | 0.00 | 8,75,850.00 | 0.00 |
| October, 2021 | 4,55,193.00 | 0.00 | 0.00 | 3,74,863.00 | 0.00 |
| November, 2021 | 1,51,731.00 | 0.00 | 0.00 | 2,90,334.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,983.00 | 0.00 |
| Januaury, 2022 | 6,88,784.00 | 0.00 | 0.00 | 6,46,980.00 | 0.00 |
| February, 2022 | 1,35,791.00 | 0.00 | 0.00 | 1,97,160.00 | 1,20,000.00 |
| March, 2022 | 1,58,006.00 | 0.00 | 0.00 | 2,92,876.00 | 0.00 |
| Total | 39,86,970.00 | 0.00 | 0.00 | 40,95,440.00 | 1,20,000.00 |
| 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 |