eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Rampurrashulpur |
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Opening Balance | 4,40,573.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,56,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 94,292.00 | 0.00 | 0.00 | 97,544.00 | 17,375.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,85,118.00 | 0.00 | 0.00 | 1,16,933.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,793.00 | 19,350.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,538.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,29,292.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 70,000.00 | 0.00 | 0.00 | 1,04,493.00 | 0.00 |
March, 2022 | 1,26,032.00 | 0.00 | 0.00 | 4,03,094.00 | 2,357.00 |
Total | 8,61,520.00 | 0.00 | 0.00 | 12,48,395.00 | 39,082.00 |
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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 |