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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:-Piplajagir |
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| Opening Balance | 2,84,362.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,83,368.00 | 0.00 | 0.00 | 2,25,224.00 | 0.00 |
| May, 2021 | 2,85,850.00 | 0.00 | 0.00 | 1,06,152.00 | 0.00 |
| June, 2021 | 1,08,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,08,894.00 | 0.00 | 0.00 | 5,24,200.00 | 0.00 |
| August, 2021 | 2,17,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,40,044.60 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,01,518.00 | 0.00 |
| November, 2021 | 2,97,594.00 | 0.00 | 0.00 | 6,39,812.00 | 2,86,000.00 |
| December, 2021 | 1,08,894.00 | 0.00 | 0.00 | 62,147.00 | 0.00 |
| Januaury, 2022 | 2,85,850.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,888.00 | 0.00 |
| March, 2022 | 5,78,776.00 | 0.00 | 0.00 | 2,08,377.00 | 10,288.00 |
| Total | 29,15,952.60 | 0.00 | 0.00 | 26,79,218.00 | 2,96,288.00 |
| 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 |