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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:-Rehaitabilloch |
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| Opening Balance | 6,63,418.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2021 | 1,67,677.00 | 0.00 | 0.00 | 28,389.00 | 0.00 |
| June, 2021 | 65,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,108.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,27,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,21,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,33,621.00 | 1,84,134.00 |
| November, 2021 | 63,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,88,692.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 57,139.00 | 0.00 | 0.00 | 4,44,213.00 | 0.00 |
| March, 2022 | 4,11,212.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 15,68,500.00 | 0.00 | 0.00 | 15,62,723.00 | 1,84,134.00 |
| 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 |