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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:-Pathwaribasantpur |
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| Opening Balance | 2,11,967.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,677.00 | 0.00 | 0.00 | 54,096.00 | 0.00 |
| June, 2021 | 61,210.00 | 0.00 | 0.00 | 4,37,108.00 | 0.00 |
| July, 2021 | 61,210.00 | 0.00 | 0.00 | 1,82,536.00 | 0.00 |
| August, 2021 | 1,22,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,02,226.00 | 0.00 | 0.00 | 74,736.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,73,732.00 | 0.00 |
| November, 2021 | 61,210.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 72,801.64 | 0.00 | 0.00 | 1,01,728.00 | 0.00 |
| Januaury, 2022 | 2,19,466.90 | 0.00 | 0.00 | 2,32,410.00 | 0.00 |
| February, 2022 | 54,754.00 | 0.00 | 0.00 | 63,911.00 | 0.00 |
| March, 2022 | 3,78,138.00 | 0.00 | 0.00 | 30,326.00 | 0.00 |
| Total | 17,65,816.54 | 0.00 | 0.00 | 15,53,083.00 | 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 |