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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:-Gopalpur |
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| Opening Balance | 8,03,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,046.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,58,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,55,286.00 | 0.00 | 0.00 | 21,13,823.00 | 1,67,041.00 |
| December, 2021 | 11,900.00 | 0.00 | 0.00 | 13,440.00 | 13,440.00 |
| Januaury, 2022 | 1,90,375.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,02,123.00 | 0.00 | 0.00 | 3,46,164.00 | 0.00 |
| March, 2022 | 1,50,814.00 | 0.00 | 0.00 | 1,72,097.00 | 29,800.00 |
| Total | 17,25,925.00 | 0.00 | 0.00 | 26,70,724.00 | 2,10,281.00 |
| 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 |