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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:-Poti |
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| Opening Balance | 2,03,873.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,411.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| May, 2021 | 1,30,955.00 | 0.00 | 0.00 | 1,92,290.00 | 96,145.00 |
| June, 2021 | 49,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,319.00 | 0.00 | 0.00 | 4,30,405.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,581.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,396.00 | 0.00 |
| Januaury, 2022 | 2,84,051.00 | 0.00 | 0.00 | 3,02,121.00 | 9,000.00 |
| February, 2022 | 44,626.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2022 | 2,41,432.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| Total | 13,66,342.00 | 0.00 | 0.00 | 14,28,133.00 | 1,05,145.00 |
| 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 |