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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:-Rahunagla |
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| Opening Balance | 1,21,394.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,484.24 | 0.00 | 0.00 | 1,52,310.00 | 0.00 |
| May, 2021 | 6,17,370.00 | 0.00 | 0.00 | 98,113.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,69,196.00 | 0.00 | 0.00 | 7,06,601.00 | 0.00 |
| August, 2021 | 1,69,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,17,708.00 | 0.00 | 0.00 | 2,80,042.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,78,910.00 | 0.00 |
| November, 2021 | 84,598.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
| December, 2021 | 84,598.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| Januaury, 2022 | 3,13,184.90 | 0.00 | 0.00 | 2,91,097.00 | 0.00 |
| February, 2022 | 75,676.00 | 0.00 | 0.00 | 1,37,062.00 | 9,200.00 |
| March, 2022 | 5,13,570.00 | 0.00 | 0.00 | 1,93,665.00 | 0.00 |
| Total | 25,23,581.14 | 0.00 | 0.00 | 22,22,460.00 | 9,200.00 |
| 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 |