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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:-Pota |
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| Opening Balance | 56,75,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,987.00 | 0.00 | 23,61,089.00 | 4,81,246.00 | 0.00 |
| June, 2021 | 79,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,945.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,31,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 76,565.00 | 0.00 | 0.00 | 4,41,830.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,30,682.00 | 0.00 | 0.00 | 4,56,856.00 | 0.00 |
| February, 2022 | 76,565.00 | 0.00 | 0.00 | 2,33,429.00 | 0.00 |
| March, 2022 | 1,99,000.00 | 0.00 | 0.00 | 65,940.00 | 0.00 |
| Total | 15,94,499.00 | 0.00 | 23,61,089.00 | 19,10,246.00 | 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 |